| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| S I D B I |
10.27 |
| N A B A R D |
9.95 |
| HDFC Bank |
9.25 |
| Power Fin.Corpn. |
9.14 |
| REC Ltd |
8.81 |
| H U D C O |
4.84 |
| LIC Housing Fin. |
4.68 |
| DME Development |
4.36 |
| M T N L |
3.13 |
| I R F C |
2.43 |
| B P C L |
2.06 |
| Indian Bank |
1.88 |
| Citicorp Fin. (I |
0.67 |
| Axis Bank |
0.54 |
| Bharat Sanchar |
0.52 |
| Mahindra Rural |
0.46 |
| Kotak Mah. Bank |
0.41 |
| ICICI Home Fin |
0.26 |
| SBI |
0.20 |
| ICICI Bank |
0.15 |
| KOTAK MAHI. INV. |
0.05 |
| KOTAK MAHI. INV. |
0.63 |
| GSEC |
3.77 |
| Madhya Pradesh 7.57 |
2.32 |
| GSEC |
1.46 |
| GSEC |
1.23 |
| GSEC |
0.91 |
| GSEC |
0.82 |
| Maharashtra |
0.78 |
| Maharashtra |
0.40 |
| Chhattisgarh |
0.28 |
| Karnataka |
0.24 |
| GSEC |
0.22 |
| Bihar 7.52 |
0.18 |
| GSEC |
0.08 |
| Maharashtra 7.27 |
0.07 |
| west bengal |
0.06 |
| GSEC |
0.02 |
| GSEC |
0.00 |
| TREPS |
1.16 |
| Shivshakti Securitisation Trust |
2.32 |
| Siddhivinayak Securitisation Trust |
2.31 |
| India Universal Trust AL1 |
1.48 |
| India Universal Trust AL2 |
0.77 |
| Net CA & Others |
2.88 |
| Bank of Baroda |
0.75 |
| IDFC First Bank |
0.49 |
| CDMDF (Class A2) |
0.30 |