| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| S I D B I |
11.15 |
| N A B A R D |
4.79 |
| Power Fin.Corpn. |
2.71 |
| Shriram Finance |
2.61 |
| Embassy Off.REIT |
2.60 |
| Bharti Telecom |
2.06 |
| JM Finan. Credit |
2.03 |
| HDFC Bank |
1.58 |
| Tata Capital |
1.57 |
| Mindspace Busine |
1.50 |
| REC Ltd |
1.49 |
| Sundew Properti |
1.40 |
| LIC Housing Fin. |
1.37 |
| Tata Cap.Hsg. |
1.02 |
| Summit Digitel. |
1.00 |
| TMF Holdings |
0.95 |
| IndInfravit |
0.94 |
| JM Financial Pro |
0.88 |
| Tata Motors Fina |
0.82 |
| ONGC Petro Add. |
0.69 |
| SMFG Home Financ |
0.69 |
| Larsen & Toubro |
0.69 |
| Bajaj Housing |
0.68 |
| Hinduja Housing |
0.68 |
| St Bk of India |
0.67 |
| Kotak Mahindra P |
0.62 |
| Nexus Select |
0.48 |
| Punjab Natl.Bank |
0.47 |
| DLF Home Develop |
0.34 |
| Muthoot Finance |
0.34 |
| Reliance Industr |
0.14 |
| Tata Realty |
0.14 |
| NTPC |
0.07 |
| GSEC2033 |
11.11 |
| GSEC2037 |
6.92 |
| GSEC2028 |
5.41 |
| GSEC2034 |
2.34 |
| GSEC2030 |
1.99 |
| GSEC2029 |
1.28 |
| GSEC2026 |
1.16 |
| GSEC2025 |
1.09 |
| GSEC2024 |
0.62 |
| GSEC2027 |
0.51 |
| GSEC2039 |
0.35 |
| GSEC2040 |
0.31 |
| GSEC2038 |
0.01 |
| C C I |
1.69 |
| Reverse Repo |
0.32 |
| First Business Receivables Trust |
2.03 |
| Sharekhan |
0.65 |
| Panatone Finvest |
0.32 |
| Net CA & Others |
2.19 |
| DME Development |
2.56 |
| HDFC Bank |
2.05 |
| Bharti Telecom |
1.37 |
| Axis Finance |
0.76 |
| Mahindra Rural |
0.41 |
| HDFC Credila Fin |
0.20 |
| ICICI Bank |
2.95 |
| SBI CDMDF-A2 |
0.24 |