Holdings |
30-Jun-25 |
Company Name |
% Hold |
HDFC Bank |
9.57 |
REC Ltd |
9.17 |
Power Fin.Corpn. |
8.87 |
S I D B I |
8.35 |
N A B A R D |
6.80 |
Natl. Hous. Bank |
4.92 |
Power Grid Corpn |
4.28 |
I O C L |
3.15 |
St Bk of India |
2.31 |
Food Corp of Ind |
2.09 |
LIC Housing Fin. |
2.06 |
Punjab Natl.Bank |
1.79 |
I R F C |
1.66 |
E X I M Bank |
1.65 |
NABFID |
1.60 |
Union Bank (I) |
1.59 |
Nuclear Power Co |
1.25 |
M T N L |
0.86 |
GSEC2033 |
6.67 |
GSEC2031 |
2.48 |
GSEC2034 |
2.15 |
GSEC2033 |
1.25 |
GSEC2034 |
0.85 |
Maharashtra 2035 |
0.66 |
Gujarat 2031 |
0.50 |
Gujarat 2030 |
0.01 |
TREPS |
2.40 |
Net CA & Others |
3.36 |
DME Development |
5.12 |
Union Bank (I) |
1.52 |
Axis Bank |
0.79 |
SBI Alternative Investment Fund |
0.27 |