| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| N A B A R D |
8.74 |
| Power Fin.Corpn. |
5.09 |
| S I D B I |
5.05 |
| Bajaj Housing |
3.51 |
| LIC Housing Fin. |
3.40 |
| Aadhar Hsg. Fin. |
2.35 |
| Bajaj Finance |
2.20 |
| REC Ltd |
2.02 |
| I R F C |
1.97 |
| Sikka Ports |
1.62 |
| Godrej Industrie |
1.55 |
| Natl. Hous. Bank |
1.52 |
| Pipeline Infra |
1.32 |
| Jamnagar Utiliti |
1.31 |
| TVS Credit Serv. |
1.20 |
| IIFL Finance |
1.00 |
| HDB FINANC SER |
1.00 |
| TMF Holdings |
0.99 |
| Bharti Telecom |
0.84 |
| H U D C O |
0.68 |
| Tata Power Rene. |
0.68 |
| A B Renewables |
0.67 |
| SBFC Finance |
0.67 |
| Embassy Off.REIT |
0.67 |
| Sundaram Home |
0.67 |
| NTPC |
0.67 |
| Muthoot Finance |
0.50 |
| Tata Cap.Hsg. |
0.50 |
| Truhome Finance |
0.50 |
| Power Grid Corpn |
0.43 |
| E X I M Bank |
0.34 |
| Grasim Inds |
0.34 |
| Kotak Mahindra P |
0.34 |
| IndiGrid Trust |
0.33 |
| Cholaman.Inv.&Fn |
0.27 |
| JM Fin. Ass. Re. |
0.20 |
| JM Financial Hom |
0.17 |
| H P C L |
0.17 |
| Citicorp Fin. (I |
0.17 |
| Nirma |
0.07 |
| HDFC Bank |
0.03 |
| Gsec2034 |
16.12 |
| Gsec2033 |
8.38 |
| Gsec2031 |
6.29 |
| Gsec2028 |
1.34 |
| Gsec2039 |
0.64 |
| GSEC2035 |
0.51 |
| GSEC2033 |
0.42 |
| Gujarat 2033 |
0.35 |
| GSEC2033 |
0.28 |
| GSEC2036 |
0.21 |
| Tamil Nadu 2027 |
0.03 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2030 |
0.01 |
| Andhra Pradesh 2024 |
0.00 |
| TREPS |
1.14 |
| Liquid Gold Series |
1.01 |
| India Universal Trust AL2 |
0.93 |
| Dhruva XXIV |
0.88 |
| India Universal Trust AL1 |
0.77 |
| Sundaram Finance |
0.33 |
| Net CA & Others |
2.72 |
| Punjab Natl.Bank |
0.94 |
| Axis Bank |
0.65 |
| CDMDF |
0.29 |