| Holdings |
15-Aug-25 |
| Company Name |
% Hold |
| REC Ltd |
8.47 |
| N A B A R D |
7.66 |
| S I D B I |
7.05 |
| Power Fin.Corpn. |
6.69 |
| H U D C O |
3.56 |
| I R F C |
3.02 |
| LIC Housing Fin. |
2.68 |
| A B Renewables |
2.42 |
| Bajaj Housing |
2.37 |
| Pipeline Infra |
2.26 |
| Jamnagar Utiliti |
2.09 |
| HDFC Bank |
1.70 |
| SBI |
1.70 |
| Cholaman.Inv.&Fn |
1.68 |
| Muthoot Finance |
1.59 |
| Tata Comm |
1.37 |
| Bharti Telecom |
1.14 |
| TVS Credit Serv. |
1.14 |
| KOTAK MAHI. INV. |
1.12 |
| Poonawalla Fin |
1.09 |
| SMFG India |
0.84 |
| HDB FINANC SER |
0.83 |
| Motil.Oswal.Fin. |
0.82 |
| Sundaram Home |
0.81 |
| Sikka Ports |
0.69 |
| Toyota Financial |
0.57 |
| Mahindra Rural |
0.55 |
| Punjab Natl.Bank |
0.55 |
| Bajaj Finance |
0.53 |
| Tata Cap.Hsg. |
0.50 |
| Nomura Capital |
0.30 |
| Reliance Industr |
0.29 |
| UltraTech Cem. |
0.28 |
| M T N L |
0.24 |
| Citicorp Fin. (I |
0.14 |
| JM Fin. Ass. Re. |
0.14 |
| Tata Power Co. |
0.12 |
| Tata Capital |
0.03 |
| Jubilant Bever. |
2.18 |
| TMF Holdings |
0.71 |
| Jubilant Bevco |
0.20 |
| GSEC2033 |
4.69 |
| Gsec2028 |
2.30 |
| GSEC2032 |
1.98 |
| GSEC2034 |
1.14 |
| GSEC2031 |
0.84 |
| GSEC2030 |
0.81 |
| GSEC2034 |
0.70 |
| Gsec2033 |
0.57 |
| Gujarat 2033 |
0.45 |
| Gujarat 2034 |
0.31 |
| GSEC2030 |
0.30 |
| GSEC2034 |
0.28 |
| Gujarat 2033 |
0.26 |
| Gujarat 2034 |
0.20 |
| GSEC2037 |
0.11 |
| GSEC2030 |
0.05 |
| TREPS |
1.91 |
| India Universal Trust AL2 |
1.34 |
| India Universal Trust AL1 |
0.55 |
| Sansar Trust |
0.21 |
| E X I M Bank |
0.54 |
| Net CA & Others |
2.49 |
| Canara Bank |
2.00 |
| Punjab Natl.Bank |
1.59 |
| Union Bank (I) |
0.93 |
| Axis Bank |
0.54 |
| ICICI Bank |
0.27 |
| Indian Bank |
0.26 |
| CDMDF |
0.26 |