Holdings |
30-Jun-25 |
Company Name |
% Hold |
Power Fin.Corpn. |
8.79 |
REC Ltd |
8.29 |
N A B A R D |
8.28 |
Bajaj Finance |
7.82 |
S I D B I |
7.08 |
LIC Housing Fin. |
6.52 |
E X I M Bank |
5.07 |
I R F C |
4.56 |
Sundaram Finance |
3.32 |
Embassy Off.REIT |
2.91 |
Bajaj Housing |
2.83 |
Kotak Mahindra P |
2.68 |
I O C L |
1.76 |
Power Grid Corpn |
1.74 |
Hindustan Zinc |
1.67 |
National Highway |
1.18 |
Natl. Hous. Bank |
1.10 |
NTPC |
0.59 |
GSEC2034 |
4.65 |
GSEC2035 |
2.73 |
Gsec2029 |
1.68 |
Gsec2029 |
1.66 |
GSEC2034 |
1.49 |
GSEC2030 |
1.37 |
GSEC2033 |
1.16 |
Gujarat 2030 |
0.90 |
Maharashtra 2035 |
0.59 |
GUJARAT 2031 |
0.56 |
Gujarat 2035 |
0.22 |
TREPS |
0.98 |
India Universal Trust AL1 |
1.28 |
India Universal Trust AL2 |
0.90 |
Net CA & Others |
1.39 |
Pay Fixed/Receive Float |
-0.02 |
S I D B I |
1.02 |
E X I M Bank |
1.02 |
CDMDF (Class A2) |
0.23 |