| Holdings |
15-Aug-26 |
 |
| Company Name |
% Hold |
|
| S I D B I |
8.61 |
| Power Fin.Corpn. |
6.98 |
| N A B A R D |
6.25 |
| REC Ltd |
4.93 |
| Bajaj Finance |
3.66 |
| Aditya Birla Cap |
2.63 |
| NABFID |
2.57 |
| LIC Housing Fin. |
2.53 |
| Embassy Off.REIT |
2.52 |
| Tata Cap.Hsg. |
2.30 |
| M & M Fin. Serv. |
1.98 |
| Knowledge Realty |
1.96 |
| Larsen & Toubro |
1.81 |
| Pipeline Infra |
1.65 |
| SMFG Home Financ |
1.64 |
| SBI |
1.63 |
| H U D C O |
1.62 |
| India Infra Debt |
1.47 |
| Bajaj Housing |
1.47 |
| L&T Finance Ltd |
1.47 |
| Jamnagar Utiliti |
1.32 |
| Bharti Telecom |
1.30 |
| Food Corp of Ind |
1.20 |
| L&T Metro Rail |
1.17 |
| ICICI Home Fin |
0.89 |
| Tata Capital |
0.73 |
| I O C L |
0.73 |
| Can Fin Homes |
0.66 |
| Hindustan Zinc |
0.66 |
| SMFG India |
0.66 |
| IndiGrid Trust |
0.65 |
| Brookfield India |
0.65 |
| Vertis Infra. |
0.65 |
| ONGC Petro Add. |
0.64 |
| Mindspace Busine |
0.49 |
| Natl. Hous. Bank |
0.46 |
| Nomura Fixed |
0.33 |
| E X I M Bank |
0.16 |
| HDB FINANC SER |
0.10 |
| Karnataka 2036 |
3.03 |
| GSEC2065 |
2.95 |
| GSEC2066 |
2.92 |
| Karnataka 2035 |
2.78 |
| Bihar 2033 7.54 |
0.66 |
| Maharashtra 2031 |
0.64 |
| Maharashtra 2035 |
0.59 |
| Tamil Nadu 2033 7.19 |
0.49 |
| KARNATAKA 2036 |
0.49 |
| Bihar 2033 |
0.33 |
| Maharashtra 2033 7.18 |
0.22 |
| GSEC2055 7.24 |
0.19 |
| GSEC2034 |
0.01 |
| TREPS |
1.70 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.14 |
| Shivshakti Securitisation Trust |
1.12 |
| Siddhivinayak Securitisation Trust |
1.10 |
| India Universal Trust AL2 - Series A3 |
0.57 |
| Sansar Trust A1 |
0.26 |
| Sansar Trust |
0.04 |
| Net CA & Others |
0.91 |
| Axis Finance |
0.99 |
| Tata Capital |
0.99 |
| M & M Fin. Serv. |
0.66 |
| S I D B I |
0.33 |
| Indian Bank |
1.09 |
| HDFC Bank |
0.32 |
| SBI Alternative Investment Fund |
0.35 |