| Holdings |
15-Aug-25 |
| Company Name |
% Hold |
| N A B A R D |
7.20 |
| S I D B I |
7.12 |
| REC Ltd |
5.81 |
| I R F C |
5.52 |
| Summit Digitel. |
4.33 |
| Jamnagar Utiliti |
4.02 |
| Power Fin.Corpn. |
4.00 |
| LIC Housing Fin. |
3.19 |
| Toyota Financial |
2.77 |
| Aditya Birla Hsg |
2.69 |
| SBI |
2.62 |
| M & M Fin. Serv. |
1.87 |
| Bajaj Finance |
1.56 |
| Tata Capital |
1.50 |
| SMFG India |
1.23 |
| Nomura Capital |
1.23 |
| Bajaj Housing |
1.22 |
| Pipeline Infra |
1.09 |
| Sikka Ports |
1.00 |
| Natl. Hous. Bank |
0.93 |
| E X I M Bank |
0.93 |
| Aditya Birla Cap |
0.91 |
| Jio Credit |
0.91 |
| L&T Finance Ltd |
0.91 |
| Tata Cap.Hsg. |
0.75 |
| IndiGrid Trust |
0.62 |
| Nomura Fixed |
0.62 |
| Tata Comm |
0.61 |
| H U D C O |
0.61 |
| Nuclear Power Co |
0.31 |
| L&T Metro Rail |
0.31 |
| M R P L |
0.08 |
| Sundaram Home |
2.31 |
| National High |
0.23 |
| KOTAK MAHI. INV. |
0.15 |
| GSEC |
2.61 |
| GSEC |
2.33 |
| GSEC |
2.26 |
| GSEC |
1.78 |
| GSEC |
1.39 |
| GSEC |
1.22 |
| GSEC |
1.02 |
| GSEC |
0.71 |
| GSEC |
0.67 |
| GSEC2029 |
0.64 |
| GSEC |
0.63 |
| GSEC |
0.63 |
| GSEC2029 6.90 |
0.59 |
| GSEC |
0.32 |
| GSEC |
0.32 |
| GSEC |
0.25 |
| GSEC |
0.25 |
| GSEC |
0.19 |
| GSEC2026 |
0.07 |
| GSEC |
0.04 |
| GSEC2025 |
0.02 |
| GSEC |
0.01 |
| TREPS |
3.72 |
| India Universal Trust |
3.95 |
| Net CA & Others |
0.31 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.06 |
| Axis Bank |
1.43 |
| Kotak Mah. Bank |
0.59 |
| Canara Bank |
0.59 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.28 |