Holdings |
30-Sep-25 |
Company Name |
% Hold |
N A B A R D |
6.41 |
LIC Housing Fin. |
6.41 |
Power Fin.Corpn. |
5.85 |
S I D B I |
5.27 |
REC Ltd |
5.12 |
Tata Capital |
4.11 |
Bajaj Finance |
3.92 |
Jamnagar Utiliti |
3.27 |
Bajaj Housing |
3.04 |
I R F C |
3.03 |
Embassy Off.REIT |
1.87 |
Summit Digitel. |
1.54 |
E X I M Bank |
1.41 |
M & M Fin. Serv. |
1.40 |
H U D C O |
1.34 |
L&T Finance Ltd |
1.26 |
Aditya Birla Hsg |
1.18 |
Sundaram Home |
0.94 |
Natl. Hous. Bank |
0.65 |
Poonawalla Fin |
0.65 |
HDB FINANC SER |
0.60 |
Nexus Select |
0.59 |
NTPC |
0.58 |
Reliance Industr |
0.57 |
Mindspace Busine |
0.51 |
Pipeline Infra |
0.50 |
SBI |
0.50 |
Punjab Natl.Bank |
0.43 |
HDFC Bank |
0.42 |
Kotak Mahindra P |
0.40 |
Indian Renewable |
0.38 |
Axis Finance |
0.37 |
NABFID |
0.36 |
Interise |
0.35 |
ICICI Home Fin |
0.31 |
Hindustan Zinc |
0.28 |
Larsen & Toubro |
0.28 |
UltraTech Cem. |
0.28 |
Power Grid Corpn |
0.28 |
IndiGrid Trust |
0.24 |
A Birla Finance |
0.21 |
Reliance Life Sc |
0.19 |
Jio Credit |
0.18 |
Bank of Baroda |
0.17 |
Vertis Infra. |
0.05 |
Cube Highways |
0.04 |
KOTAK MAHI. INV. |
0.01 |
Tata Cap.Hsg. |
0.00 |
Power Fin.Corpn. |
0.03 |
GSEC2034 |
11.54 |
GSEC2039 |
9.84 |
GSEC2040 |
2.81 |
GSEC2064 |
2.10 |
GSEC2035 |
1.13 |
GSEC2065 |
0.21 |
GSEC2028 |
0.14 |
GSEC2054 |
0.13 |
GSEC2025 |
0.12 |
GSEC2074 |
0.11 |
GSEC2037 |
0.11 |
GSEC2036 |
0.08 |
GSEC2032 |
0.08 |
GSEC2030 |
0.06 |
GSEC2029 |
0.06 |
GSEC2027 |
0.05 |
GSEC2038 |
0.04 |
GSEC2033 |
0.03 |
GSEC2026 |
0.03 |
GSEC2031 |
0.02 |
GSEC2050 |
0.01 |
C C I |
0.46 |
India Universal Trust AL2 |
0.69 |
Shivshakti Securitisation Trust |
0.44 |
Siddhivinayak Securitisation Trust |
0.42 |
Radhakrishna Securitisation Trust |
0.29 |
First Business Receivables Trust |
0.09 |
Net CA & Others |
-1.23 |
DME Development |
2.00 |
ICICI Home Fin |
0.09 |
SBI - CDMDF - A2 Units |
0.29 |