| Holdings |
15-Nov-25 |
| Company Name |
% Hold |
| N A B A R D |
7.43 |
| Power Fin.Corpn. |
4.42 |
| Bajaj Housing |
4.31 |
| LIC Housing Fin. |
3.43 |
| I R F C |
3.17 |
| Natl. Hous. Bank |
2.56 |
| H U D C O |
2.54 |
| Poonawalla Fin |
2.22 |
| Aadhar Hsg. Fin. |
1.94 |
| REC Ltd |
1.92 |
| Bajaj Finance |
1.60 |
| Tata Cap.Hsg. |
1.45 |
| Pipeline Infra |
1.26 |
| JM Finan. Credit |
1.11 |
| TVS Credit Serv. |
0.99 |
| E X I M Bank |
0.97 |
| HDB FINANC SER |
0.96 |
| IIFL Finance |
0.96 |
| S I D B I |
0.96 |
| Sikka Ports |
0.95 |
| TMF Holdings |
0.95 |
| NTPC |
0.90 |
| Tata Power Rene. |
0.65 |
| AAVAS Financiers |
0.64 |
| SBFC Finance |
0.63 |
| Jamnagar Utiliti |
0.63 |
| Muthoot Finance |
0.48 |
| Truhome Finance |
0.48 |
| Godrej Industrie |
0.48 |
| Power Grid Corpn |
0.40 |
| Toyota Financial |
0.35 |
| IndiGrid Trust |
0.32 |
| Grasim Inds |
0.32 |
| Kotak Mahindra P |
0.32 |
| Tata Capital |
0.32 |
| Cholaman.Inv.&Fn |
0.26 |
| H P C L |
0.16 |
| Bharti Telecom |
0.16 |
| Citicorp Fin. (I |
0.16 |
| JM Financial Hom |
0.16 |
| JM Fin. Ass. Re. |
0.06 |
| Nirma |
0.06 |
| HDFC Bank |
0.03 |
| Jubilant Beverag |
2.94 |
| JTPM Metal Trade |
0.75 |
| Jubilant Bevco |
0.14 |
| Gsec2034 6.54 |
11.32 |
| GSEC2031 |
6.63 |
| Gsec2033 6.82 |
6.34 |
| Gsec2028 6.22 |
0.96 |
| GSEC2035 |
0.48 |
| Gsec2039 |
0.43 |
| Gsec2039 |
0.25 |
| GSEC2035 |
0.22 |
| GSEC2036 |
0.20 |
| GSEC2040 6.68 |
0.16 |
| GSEC2033 |
0.10 |
| GSEC2033 |
0.07 |
| GSEC2034 |
0.06 |
| Tamil Nadu 2027 |
0.03 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2030 |
0.01 |
| Andhra Pradesh 2031 |
0.00 |
| TREPS |
1.29 |
| Shivshakti Securitisation Trust |
4.53 |
| Siddhivinayak Securitisation Trust |
2.28 |
| India Universal Trust AL2 |
0.75 |
| Dhruva XXIV |
0.64 |
| Liquid Gold Series |
0.58 |
| India Universal Trust AL1 |
0.49 |
| Net CA & Others |
2.07 |
| Bank of Baroda |
1.67 |
| Kotak Mah. Bank |
0.25 |
| CDMDF |
0.28 |