| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| N A B A R D |
7.53 |
| S I D B I |
5.45 |
| Power Fin.Corpn. |
5.41 |
| REC Ltd |
5.22 |
| E X I M Bank |
4.26 |
| Bajaj Finance |
4.19 |
| LIC Housing Fin. |
3.72 |
| I R F C |
3.54 |
| Embassy Off.REIT |
3.49 |
| Kotak Mahindra P |
3.33 |
| Sundaram Finance |
3.08 |
| Bharti Telecom |
2.84 |
| NTPC |
2.36 |
| Reliance Industr |
2.03 |
| Natl. Hous. Bank |
2.02 |
| Hindustan Zinc |
1.80 |
| Jio Credit |
1.76 |
| I O C L |
1.76 |
| Mindspace Busine |
1.35 |
| National Highway |
1.18 |
| Power Grid Corpn |
1.17 |
| Bajaj Housing |
1.17 |
| Jamnagar Utiliti |
0.59 |
| GSEC2035 6.48 |
6.24 |
| GSEC2031 |
2.66 |
| GSEC2032 |
2.08 |
| Gujarat 2030 |
1.65 |
| GSEC2032 |
1.19 |
| GSEC2033 |
1.18 |
| Gsec2029 |
1.17 |
| GSEC2030 6.01 |
1.14 |
| GSEC2033 |
1.08 |
| GSEC2032 6.28 |
0.91 |
| Gujarat 2030 |
0.70 |
| GSEC2035 |
0.01 |
| TREPS |
1.10 |
| Shivshakti Securitisation Trust |
2.37 |
| Radhakrishna Securitisation Trust |
1.01 |
| India Universal Trust AL1 |
0.89 |
| India Universal Trust AL2 |
0.81 |
| Siddhivinayak Securitisation Trust |
0.57 |
| Net CA & Others |
-0.56 |
| PAY_OIS &REC_5.9250% |
0.00 |
| PAY_5.5675 &REC |
0.00 |
| PAY_6.01 &REC_OIS |
0.00 |
| Bank of Baroda |
2.13 |
| Axis Bank |
1.07 |
| S I D B I |
1.06 |
| CDMDF (SBI AIF Fund) |
0.29 |