| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| N A B A R D |
8.80 |
| Power Fin.Corpn. |
8.16 |
| Muthoot Finance |
4.62 |
| HDFC Bank |
4.51 |
| S I D B I |
4.50 |
| TMF Holdings |
4.28 |
| LIC Housing Fin. |
3.29 |
| REC Ltd |
2.76 |
| I R F C |
1.67 |
| Sikka Ports |
1.66 |
| Godrej Industrie |
1.65 |
| SMFG India |
1.39 |
| SMFG Home Financ |
1.37 |
| Pipeline Infra |
1.35 |
| Jamnagar Utiliti |
1.33 |
| TVS Credit Serv. |
1.22 |
| Sundaram Home |
1.00 |
| Larsen & Toubro |
0.76 |
| Natl. Hous. Bank |
0.69 |
| Embassy Off.REIT |
0.69 |
| Bajaj Housing |
0.52 |
| Tata Cap.Hsg. |
0.50 |
| JM Fin. Ass. Re. |
0.45 |
| Mahindra Rural |
0.42 |
| Bharti Telecom |
0.35 |
| Kalpataru Proj. |
0.34 |
| Grasim Inds |
0.34 |
| India Grid Trust |
0.34 |
| Tata Capital |
0.34 |
| NTPC |
0.33 |
| John Dere FIN(I) |
0.17 |
| Nirma |
0.07 |
| Hero Fincorp |
0.40 |
| GSEC2034 |
14.83 |
| GSEC2033 |
8.68 |
| GSEC2028 |
5.36 |
| GSEC2033 |
1.01 |
| Andhra Pradesh 2031 |
0.73 |
| GSEC2027 |
0.49 |
| GSEC2036 |
0.39 |
| Gujarat 2033 |
0.35 |
| GSEC2033 |
0.35 |
| GSEC2037 |
0.31 |
| TAMIL NADU SDL 2027 |
0.03 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2030 |
0.01 |
| TREPS |
2.01 |
| First Business Receivables Trust(Rel.Corp.IT Park) |
0.51 |
| Mufasa |
0.14 |
| Net CA & Others |
2.62 |
| Kotak Mah. Bank |
0.97 |
| Punjab Natl.Bank |
0.65 |
| CDMDF |
0.28 |