| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| N A B A R D |
7.68 |
| REC Ltd |
6.26 |
| S I D B I |
6.20 |
| Power Fin.Corpn. |
4.20 |
| HDB FINANC SER |
3.94 |
| ICICI Home Fin |
3.89 |
| LIC Housing Fin. |
3.86 |
| HDFC Bank |
2.60 |
| St Bk of India |
2.43 |
| Tata Cap.Hsg. |
1.22 |
| M & M Fin. Serv. |
1.14 |
| Embassy Off.REIT |
1.10 |
| Axis Finance |
1.03 |
| Kotak Mahindra P |
0.98 |
| SMFG Home Financ |
0.61 |
| Mindspace Busine |
0.47 |
| Tata Capital |
0.41 |
| Nexus Select |
0.41 |
| Highways Infra. |
0.10 |
| E X I M Bank |
0.04 |
| HDB FINANC SER |
0.47 |
| KOTAK MAHI. INV. |
0.04 |
| GSEC2033 |
8.77 |
| GSEC2025 |
3.01 |
| GSEC2034 |
1.68 |
| GSEC2027 |
1.57 |
| GSEC2026 |
1.46 |
| GSEC2028 |
1.14 |
| GSEC2030 |
0.49 |
| GSEC2024 |
0.42 |
| GSEC2029 |
0.04 |
| Reverse Repo |
3.70 |
| C C I |
1.30 |
| First Business Receivables Trust |
0.94 |
| Panatone Finvest |
1.16 |
| ICICI Securities |
0.77 |
| Brookfield India |
0.40 |
| Infina Finance |
0.24 |
| Net CA & Others |
1.99 |
| DME Development |
3.27 |
| HDFC Bank |
1.02 |
| Power Fin.Corpn. |
0.82 |
| S I D B I |
4.64 |
| Axis Bank |
2.13 |
| HDFC Bank |
1.56 |
| N A B A R D |
1.55 |
| Punjab Natl.Bank |
1.54 |
| DBS Bank India |
0.98 |
| Canara Bank |
0.96 |
| Union Bank (I) |
0.96 |
| Indian Bank |
0.77 |
| Kotak Mah. Bank |
0.59 |
| ICICI Bank |
0.40 |
| IDFC First Bank |
0.38 |
| SBI CDMDF-A2 |
0.27 |