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 |