Holdings |
30-Jun-25 |
Company Name |
% Hold |
S I D B I |
7.46 |
N A B A R D |
7.24 |
Power Fin.Corpn. |
6.97 |
I R F C |
5.90 |
REC Ltd |
5.85 |
Jamnagar Utiliti |
4.04 |
Summit Digitel. |
3.98 |
LIC Housing Fin. |
3.20 |
Tata Capital |
3.14 |
Toyota Financial |
2.79 |
Aditya Birla Hsg |
2.69 |
St Bk of India |
2.61 |
M & M Fin. Serv. |
1.87 |
Bajaj Finance |
1.56 |
SMFG India |
1.24 |
Nomura Capital |
1.24 |
Bajaj Housing |
1.22 |
Pipeline Infra |
1.10 |
Sikka Ports |
1.01 |
Natl. Hous. Bank |
0.93 |
E X I M Bank |
0.93 |
Aditya Birla Cap |
0.92 |
Jio Credit |
0.92 |
Tata Cap.Hsg. |
0.75 |
IndiGrid Trust |
0.62 |
Nomura Fixed |
0.62 |
Tata Comm |
0.62 |
L&T Metro Rail |
0.61 |
Nuclear Power Co |
0.31 |
M R P L |
0.09 |
Sundaram Home |
2.29 |
National High |
0.23 |
GSEC |
2.62 |
GSEC |
2.36 |
GSEC |
2.28 |
GSEC |
1.80 |
GSEC |
1.40 |
GSEC |
1.02 |
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 Grid Trust Ser 3 |
4.05 |
Net CA & Others |
2.77 |
Interest Rate Swaps Receive Floating |
-0.06 |
E X I M Bank |
0.86 |
Canara Bank |
0.59 |
Axis Bank |
0.59 |
Kotak Mah. Bank |
0.59 |
N A B A R D |
0.29 |
C C I |
0.02 |
CDMDF (Class A2) |
0.27 |