| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| N A B A R D |
7.27 |
| S I D B I |
7.17 |
| Power Fin.Corpn. |
6.13 |
| REC Ltd |
5.86 |
| I R F C |
5.63 |
| Summit Digitel. |
4.36 |
| Jamnagar Utiliti |
4.05 |
| LIC Housing Fin. |
3.21 |
| Toyota Financial |
2.79 |
| Aditya Birla Hsg |
2.70 |
| SBI |
2.63 |
| Tata Capital |
2.51 |
| M & M Fin. Serv. |
1.89 |
| Bajaj Finance |
1.57 |
| SMFG India |
1.24 |
| Nomura Capital |
1.24 |
| Bajaj Housing |
1.24 |
| Pipeline Infra |
1.10 |
| Sikka Ports |
1.01 |
| E X I M Bank |
0.94 |
| Natl. Hous. Bank |
0.94 |
| Aditya Birla Cap |
0.92 |
| Jio Credit |
0.92 |
| L&T Finance Ltd |
0.92 |
| Tata Cap.Hsg. |
0.76 |
| IndiGrid Trust |
0.62 |
| Nomura Fixed |
0.62 |
| Tata Comm |
0.62 |
| H U D C O |
0.61 |
| L&T Metro Rail |
0.61 |
| Nuclear Power Co |
0.31 |
| M R P L |
0.09 |
| Sundaram Home |
2.32 |
| National High |
0.23 |
| KOTAK MAHI. INV. |
0.15 |
| GSEC |
2.63 |
| GSEC |
2.36 |
| GSEC |
2.28 |
| GSEC |
1.80 |
| GSEC |
1.40 |
| GSEC |
1.03 |
| GSEC |
0.71 |
| GSEC |
0.63 |
| GSEC |
0.32 |
| GSEC |
0.32 |
| GSEC |
0.26 |
| GSEC |
0.25 |
| GSEC |
0.19 |
| GSEC2026 |
0.07 |
| GSEC |
0.04 |
| GSEC2025 |
0.02 |
| GSEC |
0.01 |
| TREPS |
0.72 |
| India Universal Trust |
3.98 |
| Net CA & Others |
2.86 |
| Interest Rate Swaps Receive Floating |
0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.06 |
| E X I M Bank |
0.87 |
| Canara Bank |
0.59 |
| Axis Bank |
0.59 |
| Kotak Mah. Bank |
0.59 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.28 |