Holdings |
15-Apr-24 |
Company Name |
% Hold |
N A B A R D |
11.47 |
S I D B I |
8.74 |
LIC Housing Fin. |
8.19 |
HDFC Bank |
6.20 |
REC Ltd |
5.96 |
Power Fin.Corpn. |
5.02 |
Bajaj Housing |
1.72 |
Summit Digitel. |
1.51 |
Bajaj Finance |
1.23 |
M & M Fin. Serv. |
1.05 |
St Bk of India |
1.00 |
HDB FINANC SER |
0.93 |
Tata Capital |
0.70 |
Embassy Off.REIT |
0.70 |
Kotak Mahindra P |
0.68 |
Sundaram Home |
0.65 |
Jamnagar Utiliti |
0.64 |
Bank of Baroda |
0.63 |
Mindspace Busine |
0.55 |
Sundaram Finance |
0.47 |
IndInfravit |
0.46 |
Sikka Ports |
0.43 |
India Grid Trust |
0.30 |
ICICI Home Fin |
0.26 |
Pipeline Infra |
0.15 |
Punjab Natl.Bank |
0.07 |
Highways Infra. |
0.06 |
NIIF Infra. Fin. |
0.05 |
A Birla Finance |
0.16 |
Kotak Mahindra P |
0.11 |
Tata Capital |
0.09 |
ICICI Home Fin |
0.06 |
KOTAK MAHI. INV. |
0.05 |
Power Fin.Corpn. |
0.03 |
GSEC2033 |
11.86 |
GSEC2037 |
9.69 |
GSEC2030 |
4.61 |
GSEC2034 |
4.08 |
GSEC2032 |
0.34 |
GSEC2025 |
0.32 |
GSEC2035 |
0.23 |
GSEC2039 |
0.19 |
GSEC2028 |
0.17 |
GSEC2029 |
0.16 |
GSEC2038 |
0.12 |
GSEC2040 |
0.10 |
GSEC2027 |
0.07 |
GSEC2026 |
0.06 |
GSEC2031 |
0.02 |
GSEC2036 |
0.02 |
GSEC2050 |
0.01 |
C C I |
0.18 |
First Business Receivables Trust |
1.02 |
Net CA & Others |
2.52 |
DME Development |
2.56 |
HDFC Bank |
0.95 |
Axis Finance |
0.16 |
SBI CDMDF-A2 |
0.24 |