| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| N A B A R D |
9.98 |
| REC Ltd |
7.70 |
| S I D B I |
6.29 |
| Power Fin.Corpn. |
5.81 |
| Tata Cap.Hsg. |
5.04 |
| IndiGrid Trust |
3.24 |
| LIC Housing Fin. |
2.64 |
| Bharti Telecom |
2.46 |
| Muthoot Finance |
2.32 |
| HDB FINANC SER |
2.25 |
| Nexus Select |
2.11 |
| Godrej Industrie |
1.83 |
| Summit Digitel. |
1.75 |
| Godrej Propert. |
1.73 |
| Embassy Off.REIT |
1.24 |
| E X I M Bank |
0.99 |
| Bajaj Housing |
0.92 |
| TVS Holdings |
0.89 |
| Tata Capital |
0.88 |
| Bajaj Finance |
0.67 |
| Shriram Finance |
0.66 |
| Aadhar Hsg. Fin. |
0.66 |
| Reliance Life Sc |
0.66 |
| Sundaram Home |
0.61 |
| DLF Cyber City |
0.57 |
| Mindspace Busine |
0.48 |
| I R F C |
0.45 |
| Poonawalla Fin |
0.44 |
| L&T Metro Rail |
0.44 |
| Godrej Finance |
0.36 |
| Samvardh. Mothe. |
0.26 |
| Torrent Power |
0.18 |
| Tata Realty |
0.18 |
| Kotak Mahindra P |
0.13 |
| M T N L |
0.10 |
| I O C L |
0.06 |
| HDFC Bank |
0.05 |
| NTPC |
0.03 |
| Cholaman.Inv.&Fn |
0.03 |
| Food Corp of Ind |
0.01 |
| Jubilant Bever. |
1.00 |
| Jubilant Bevco |
0.65 |
| GSEC2033 |
4.66 |
| GSEC2034 |
1.47 |
| GSEC2034 |
1.13 |
| Gsec2031 |
0.81 |
| GSEC2035 |
0.69 |
| Andhra Pradesh 2030 |
0.36 |
| GSEC2032 |
0.28 |
| Andhra Pradesh 2029 |
0.27 |
| Andhra Pradesh 2029 |
0.23 |
| Rajasthan 2030 |
0.22 |
| Maharashtra 2026 |
0.22 |
| GSEC2028 |
0.19 |
| GSEC2027 |
0.13 |
| GSEC2033 |
0.11 |
| Andhra Pradesh 2029 |
0.09 |
| GSEC2027 |
0.08 |
| GSEC2030 |
0.05 |
| GSEC2030 |
0.05 |
| Tamil Nadu 2030 |
0.04 |
| GSEC2035 |
0.04 |
| GSEC2035 |
0.04 |
| Gsec2029 |
0.04 |
| Karnataka 2025 |
0.04 |
| GSEC2026 |
0.04 |
| GSEC2064 |
0.03 |
| Gsec2029 |
0.03 |
| GSEC2028 |
0.03 |
| GSEC2030 |
0.03 |
| GSEC2028 |
0.03 |
| GSEC2031 |
0.02 |
| GSEC2053 |
0.02 |
| West bengal 2032 |
0.02 |
| Uttar Pradesh 2027 |
0.02 |
| GSEC2029 |
0.02 |
| HARYANA 2027 |
0.02 |
| GSEC2026 |
0.02 |
| GSEC2025 |
0.01 |
| GSEC2029 |
0.01 |
| GSEC2027 |
0.01 |
| GSEC2027 |
0.01 |
| GSEC2033 |
0.01 |
| Gsec2039 |
0.01 |
| TAMIL NADU 2027 |
0.00 |
| GSEC2028 |
0.00 |
| GSEC2037 |
0.00 |
| GSEC2029 |
0.00 |
| MAHARASHTRA SDL 2025 |
0.00 |
| GSEC2030 |
0.00 |
| GSEC2030 |
0.00 |
| GSEC2030 |
0.00 |
| C C I |
2.91 |
| India Universal Trust |
2.20 |
| Sansar Trust |
1.20 |
| ICICI Securities |
0.42 |
| Net CA & Others |
3.40 |
| Interest Rate Swaps Receive Floating |
0.00 |
| Aditya Birla Cap |
0.87 |
| Citicorp Fin. (I |
0.44 |
| E X I M Bank |
4.17 |
| Union Bank (I) |
1.64 |
| IndusInd Bank |
0.85 |
| HDFC Bank |
0.71 |
| S I D B I |
0.55 |
| SBI - CDMDF - Class A2 |
0.21 |