Holdings |
15-Apr-24 |
Company Name |
% Hold |
S I D B I |
6.64 |
Tata Cap.Hsg. |
4.05 |
N A B A R D |
3.97 |
Power Fin.Corpn. |
3.47 |
Bajaj Housing |
3.45 |
Bharti Telecom |
3.15 |
REC Ltd |
2.99 |
Summit Digitel. |
2.94 |
Shriram Finance |
2.56 |
Godrej Propert. |
2.10 |
M & M Fin. Serv. |
1.92 |
Muthoot Finance |
1.89 |
India Grid Trust |
1.85 |
Kotak Mahindra P |
1.47 |
Nexus Select |
1.21 |
M T N L |
1.19 |
Tata Capital |
0.96 |
TMF Holdings |
0.82 |
DLF Cyber City |
0.82 |
St Bk of India |
0.75 |
HDFC Bank |
0.71 |
Mindspace Busine |
0.70 |
Sundew Properti |
0.64 |
Godrej Finance |
0.64 |
Samvardh. Mothe. |
0.55 |
Torrent Power |
0.51 |
Embassy Off.REIT |
0.44 |
Yarrow Infra |
0.36 |
SMFG India |
0.32 |
Bajaj Finance |
0.32 |
ICICI Bank |
0.32 |
E X I M Bank |
0.15 |
Larsen & Toubro |
0.13 |
LIC Housing Fin. |
0.12 |
Cholaman.Inv.&Fn |
0.11 |
Vector Green |
0.11 |
I O C L |
0.09 |
Indian Bank |
0.06 |
Power Grid Corpn |
0.06 |
NTPC |
0.05 |
Food Corp of Ind |
0.01 |
HDB FINANC SER |
0.01 |
India Infra Debt |
0.01 |
GSEC2030 |
11.32 |
GSEC2033 |
3.42 |
GSEC2033 |
2.47 |
GSEC2028 |
1.91 |
GSEC2034 |
1.00 |
UTTAR PRADESH 2038 |
0.96 |
GSEC2025 |
0.94 |
GSEC2033 |
0.74 |
GSEC2029 |
0.60 |
GSEC2025 |
0.54 |
GSEC2025 |
0.50 |
Maharashtra 2026 |
0.33 |
GSEC2029 |
0.18 |
GSEC2027 |
0.17 |
GSEC2028 |
0.13 |
Gujarat 2030 |
0.12 |
GSEC2026 |
0.11 |
GSEC2030 |
0.07 |
Karnataka 2025 |
0.06 |
GSEC2026 |
0.06 |
Tamil Nadu 2030 |
0.06 |
GSEC2035 |
0.06 |
Maharashtra 2027 |
0.06 |
GSEC2035 |
0.05 |
Gujarat 2026 |
0.04 |
Maharashtra 2026 |
0.04 |
GSEC2030 |
0.04 |
West bengal 2032 |
0.03 |
Uttar Pradesh 2027 |
0.03 |
Tamil Nadu 2025 |
0.03 |
GSEC2053 |
0.03 |
HARYANA 2027 |
0.03 |
GSEC2026 |
0.03 |
GSEC2031 |
0.02 |
GSEC2027 |
0.01 |
GSEC2025 |
0.01 |
GSEC2029 |
0.01 |
GSEC2027 |
0.01 |
TAMIL NADU 2027 |
0.01 |
GSEC2028 |
0.00 |
GSEC2037 |
0.00 |
GSEC2029 |
0.00 |
MAHARASHTRA SDL 2025 |
0.00 |
GSEC2030 |
0.00 |
GSEC2030 |
0.00 |
GSEC2030 |
0.00 |
C C I |
8.44 |
First Business Receivables Trust |
0.77 |
Sansar Trust |
0.51 |
L&T Metro Rail |
0.63 |
ICICI Securities |
0.30 |
Net CA & Others |
0.86 |
Interest Rate Swaps Pay Floating Receive Fix |
-0.01 |
Hero Fincorp |
1.91 |
HDFC Bank |
3.03 |
IndusInd Bank |
1.26 |
S I D B I |
0.61 |
Punjab Natl.Bank |
0.60 |
SBI - CDMDF - Class A2 |
0.25 |