| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| N A B A R D |
7.55 |
| Power Fin.Corpn. |
5.64 |
| Bajaj Housing |
4.39 |
| LIC Housing Fin. |
3.49 |
| H U D C O |
3.22 |
| I R F C |
3.22 |
| Aadhar Hsg. Fin. |
1.98 |
| Natl. Hous. Bank |
1.64 |
| REC Ltd |
1.64 |
| Bajaj Finance |
1.63 |
| Tata Cap.Hsg. |
1.47 |
| Poonawalla Fin |
1.29 |
| Pipeline Infra |
1.29 |
| JM Finan. Credit |
1.12 |
| TVS Credit Serv. |
1.01 |
| S I D B I |
0.99 |
| E X I M Bank |
0.99 |
| HDB FINANC SER |
0.98 |
| Sikka Ports |
0.97 |
| IIFL Finance |
0.97 |
| TMF Holdings |
0.96 |
| NTPC |
0.91 |
| Tata Power Rene. |
0.66 |
| Jamnagar Utiliti |
0.65 |
| SBFC Finance |
0.65 |
| AAVAS Financiers |
0.65 |
| Muthoot Finance |
0.49 |
| Truhome Finance |
0.49 |
| Godrej Industrie |
0.49 |
| Power Grid Corpn |
0.42 |
| Toyota Financial |
0.36 |
| Grasim Inds |
0.33 |
| Kotak Mahindra P |
0.33 |
| Tata Capital |
0.33 |
| IndiGrid Trust |
0.32 |
| Cholaman.Inv.&Fn |
0.27 |
| H P C L |
0.17 |
| Bharti Telecom |
0.16 |
| Citicorp Fin. (I |
0.16 |
| JM Financial Hom |
0.16 |
| Nirma |
0.07 |
| JM Fin. Ass. Re. |
0.06 |
| HDFC Bank |
0.03 |
| Jubilant Beverag |
2.95 |
| JTPM Metal Trade |
0.75 |
| Jubilant Bevco |
0.14 |
| GSEC2034 |
15.77 |
| GSEC2031 |
6.43 |
| Gsec2033 6.82 |
4.96 |
| Gsec2028 |
0.98 |
| GSEC2035 |
0.48 |
| Gsec2039 |
0.43 |
| Gsec2039 |
0.26 |
| GSEC2035 |
0.22 |
| GSEC2036 |
0.20 |
| GSEC2040 6.68 |
0.16 |
| GSEC2033 |
0.10 |
| GSEC2033 |
0.07 |
| GSEC2034 |
0.07 |
| Tamil Nadu 2027 |
0.03 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2030 |
0.01 |
| Andhra Pradesh 2024 |
0.00 |
| TREPS |
0.87 |
| Siddhivinayak Securitisation Trust |
1.62 |
| Shivshakti Securitisation Trust |
1.62 |
| India Universal Trust AL2 |
0.79 |
| Dhruva XXIV |
0.70 |
| Liquid Gold Series |
0.62 |
| India Universal Trust AL1 |
0.53 |
| Net CA & Others |
2.41 |
| Bank of Baroda |
1.68 |
| Kotak Mah. Bank |
0.25 |
| CDMDF |
0.29 |