| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| N A B A R D |
7.71 |
| LIC Housing Fin. |
7.54 |
| S I D B I |
6.81 |
| Power Fin.Corpn. |
5.82 |
| REC Ltd |
4.73 |
| Bajaj Finance |
4.23 |
| Tata Capital |
4.09 |
| Jamnagar Utiliti |
3.12 |
| Bajaj Housing |
2.90 |
| I R F C |
2.89 |
| Embassy Off.REIT |
1.78 |
| Summit Digitel. |
1.46 |
| E X I M Bank |
1.34 |
| M & M Fin. Serv. |
1.33 |
| L&T Finance Ltd |
1.22 |
| Aditya Birla Hsg |
1.12 |
| H U D C O |
0.93 |
| Sundaram Home |
0.90 |
| HDFC Bank |
0.76 |
| Natl. Hous. Bank |
0.63 |
| Poonawalla Fin |
0.61 |
| HDB FINANC SER |
0.57 |
| Nexus Select |
0.56 |
| NTPC |
0.56 |
| L&T Metro Rail |
0.53 |
| Mindspace Busine |
0.49 |
| Pipeline Infra |
0.48 |
| SBI |
0.48 |
| Punjab Natl.Bank |
0.41 |
| Kotak Mahindra P |
0.38 |
| Indian Renewable |
0.36 |
| Axis Finance |
0.35 |
| NABFID |
0.35 |
| Interise |
0.33 |
| ICICI Home Fin |
0.30 |
| UltraTech Cem. |
0.27 |
| Power Grid Corpn |
0.26 |
| Larsen & Toubro |
0.26 |
| Hindustan Zinc |
0.26 |
| Jio Credit |
0.26 |
| IndiGrid Trust |
0.23 |
| A Birla Finance |
0.20 |
| Reliance Life Sc |
0.18 |
| Bank of Baroda |
0.16 |
| Sundaram Finance |
0.09 |
| Vertis Infra. |
0.04 |
| Cube Highways |
0.04 |
| KOTAK MAHI. INV. |
0.01 |
| Tata Cap.Hsg. |
0.00 |
| Tata Capital |
0.05 |
| Power Fin.Corpn. |
0.03 |
| GSEC2034 |
11.03 |
| GSEC2039 |
9.52 |
| GSEC2064 |
1.82 |
| GSEC2035 |
0.66 |
| GSEC2033 |
0.34 |
| GSEC2065 |
0.30 |
| GSEC2025 |
0.15 |
| GSEC2028 |
0.13 |
| GSEC2029 |
0.12 |
| GSEC2054 |
0.12 |
| GSEC2032 |
0.07 |
| GSEC2030 |
0.06 |
| GSEC2027 |
0.05 |
| GSEC2037 |
0.03 |
| GSEC2026 |
0.03 |
| GSEC2031 |
0.02 |
| GSEC2050 |
0.01 |
| India Universal Trust AL2 |
0.70 |
| First Business Receivables Trust |
0.08 |
| Net CA & Others |
2.10 |
| DME Development |
1.90 |
| ICICI Home Fin |
0.09 |
| SBI - CDMDF - A2 Units |
0.27 |