| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| REC Ltd |
10.29 |
| N A B A R D |
7.61 |
| S I D B I |
6.99 |
| Axis Finance |
3.15 |
| LIC Housing Fin. |
3.12 |
| Bajaj Housing |
3.11 |
| Embassy Off.REIT |
3.09 |
| HDB FINANC SER |
2.15 |
| Tata Cap.Hsg. |
1.90 |
| SMFG Home Financ |
1.86 |
| Aditya Birla Hsg |
1.66 |
| Kotak Mahindra P |
1.45 |
| Power Fin.Corpn. |
1.22 |
| Tata Capital |
1.16 |
| L&T Finance Ltd |
1.03 |
| Nexus Select |
1.00 |
| M & M Fin. Serv. |
1.00 |
| Reliance Life Sc |
0.93 |
| Poonawalla Fin |
0.92 |
| ICICI Home Fin |
0.86 |
| Bajaj Finance |
0.82 |
| Mindspace Busine |
0.62 |
| I R F C |
0.56 |
| Jamnagar Utiliti |
0.38 |
| Natl. Hous. Bank |
0.37 |
| Sikka Ports |
0.37 |
| Power Grid Corpn |
0.19 |
| NABFID |
0.18 |
| A Birla Finance |
0.15 |
| Vertis Infra. |
0.09 |
| Cube Highways |
0.08 |
| Toyota Financial |
0.04 |
| HDFC Bank |
0.04 |
| M R P L |
0.03 |
| KOTAK MAHI. INV. |
0.04 |
| GSEC2033 |
5.52 |
| GSEC2031 |
1.09 |
| GSEC2030 |
0.95 |
| GSEC2026 |
0.74 |
| GSEC2034 |
0.64 |
| GSEC2028 |
0.64 |
| GSEC2027 |
0.62 |
| GSEC2032 |
0.39 |
| GSEC2025 |
0.27 |
| GSEC2029 |
0.06 |
| TBILL-364D |
0.22 |
| TBILL-182D |
0.18 |
| C C I |
1.30 |
| India Universal Trust AL2 |
1.56 |
| India Universal Trust AL1 |
1.12 |
| First Business Receivables Trust |
0.74 |
| E X I M Bank |
0.72 |
| L&T Finance Ltd |
0.69 |
| SMFG India |
0.18 |
| Net CA & Others |
1.54 |
| DME Development |
2.52 |
| ICICI Home Fin |
0.88 |
| Canara Bank |
3.22 |
| E X I M Bank |
2.85 |
| S I D B I |
2.84 |
| HDFC Bank |
2.47 |
| Union Bank (I) |
2.11 |
| Punjab Natl.Bank |
1.97 |
| Axis Bank |
1.07 |
| Indian Bank |
0.74 |
| Bank of Baroda |
0.72 |
| N A B A R D |
0.71 |
| SBI - CDMDF - A2 Units |
0.28 |