| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
7.36 |
| S I D B I |
6.63 |
| N A B A R D |
6.46 |
| I R F C |
6.23 |
| REC Ltd |
6.15 |
| Summit Digitel. |
4.20 |
| Tata Capital |
3.96 |
| Jamnagar Utiliti |
3.58 |
| LIC Housing Fin. |
3.37 |
| Toyota Financial |
2.95 |
| Aditya Birla Hsg |
2.84 |
| St Bk of India |
2.78 |
| M & M Fin. Serv. |
1.97 |
| Tata Cap.Hsg. |
1.78 |
| Bajaj Finance |
1.65 |
| SMFG India |
1.31 |
| Nomura Capital |
1.30 |
| Pipeline Infra |
1.16 |
| Sikka Ports |
1.06 |
| Natl. Hous. Bank |
0.99 |
| E X I M Bank |
0.99 |
| Nomura Fixed |
0.66 |
| IndiGrid Trust |
0.65 |
| Tata Comm |
0.65 |
| Nuclear Power Co |
0.33 |
| Bajaj Housing |
0.33 |
| M R P L |
0.09 |
| Sundaram Home |
2.38 |
| National High |
0.24 |
| GSEC |
4.57 |
| GSEC |
2.76 |
| GSEC |
2.75 |
| GSEC |
2.31 |
| GSEC |
1.48 |
| GSEC |
1.08 |
| GSEC |
0.75 |
| GSEC |
0.67 |
| GSEC |
0.66 |
| GSEC |
0.33 |
| GSEC |
0.27 |
| GSEC |
0.26 |
| GSEC |
0.20 |
| GSEC2026 |
0.07 |
| GSEC |
0.04 |
| GSEC2025 |
0.02 |
| GSEC |
0.01 |
| TREPS |
0.45 |
| India Universal Trust |
4.56 |
| Net CA & Others |
2.41 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.08 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.28 |