| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| S I D B I |
10.89 |
| N A B A R D |
10.57 |
| LIC Housing Fin. |
10.14 |
| Power Fin.Corpn. |
6.08 |
| REC Ltd |
4.56 |
| Bajaj Finance |
3.71 |
| Tata Capital |
3.52 |
| Jamnagar Utiliti |
3.32 |
| Bajaj Housing |
3.26 |
| Summit Digitel. |
1.65 |
| I R F C |
1.60 |
| Embassy Off.REIT |
1.52 |
| M & M Fin. Serv. |
1.49 |
| St Bk of India |
1.41 |
| Aditya Birla Hsg |
1.26 |
| Sundaram Home |
1.11 |
| HDB FINANC SER |
1.03 |
| HDFC Bank |
0.85 |
| Nexus Select |
0.64 |
| Natl. Hous. Bank |
0.61 |
| Mindspace Busine |
0.55 |
| Pipeline Infra |
0.53 |
| Punjab Natl.Bank |
0.46 |
| Kotak Mahindra P |
0.43 |
| Indian Renewable |
0.41 |
| H U D C O |
0.40 |
| E X I M Bank |
0.40 |
| Axis Finance |
0.40 |
| Interise |
0.38 |
| Sikka Ports |
0.37 |
| Hindustan Zinc |
0.30 |
| IndiGrid Trust |
0.26 |
| A Birla Finance |
0.22 |
| Reliance Life Sc |
0.20 |
| Bank of Baroda |
0.18 |
| NTPC |
0.14 |
| Sundaram Finance |
0.10 |
| Highways Infra. |
0.05 |
| Tata Cap.Hsg. |
0.00 |
| Tata Capital |
0.06 |
| A Birla Finance |
0.04 |
| Power Fin.Corpn. |
0.03 |
| GSEC2034 |
8.87 |
| GSEC2033 |
3.46 |
| GSEC2037 |
3.14 |
| GSEC2064 |
0.99 |
| GSEC2039 |
0.79 |
| GSEC2025 |
0.17 |
| GSEC2028 |
0.15 |
| GSEC2029 |
0.14 |
| GSEC2032 |
0.08 |
| GSEC2030 |
0.07 |
| GSEC2027 |
0.05 |
| GSEC2026 |
0.03 |
| GSEC2054 |
0.02 |
| GSEC2031 |
0.02 |
| GSEC2035 |
0.01 |
| GSEC2050 |
0.01 |
| C C I |
0.98 |
| India Universal Trust AL2 |
0.89 |
| First Business Receivables Trust |
0.19 |
| Net CA & Others |
2.27 |
| DME Development |
2.16 |
| ICICI Home Fin |
0.10 |
| SBI - CDMDF - A2 Units |
0.27 |