| Holdings |
15-Aug-25 |
| Company Name |
% Hold |
| REC Ltd |
10.73 |
| Power Fin.Corpn. |
10.23 |
| N A B A R D |
8.01 |
| S I D B I |
7.67 |
| I R F C |
7.50 |
| HDFC Bank |
5.63 |
| Power Grid Corpn |
4.11 |
| Bajaj Finance |
3.77 |
| LIC Housing Fin. |
3.39 |
| Natl. Hous. Bank |
2.99 |
| NABFID |
2.45 |
| SBI |
2.32 |
| Tata Capital |
2.00 |
| Tata Cap.Hsg. |
1.66 |
| Bank of Baroda |
1.15 |
| Indian Renewable |
1.11 |
| H U D C O |
1.09 |
| Bajaj Housing |
0.76 |
| E X I M Bank |
0.55 |
| SMFG Home Financ |
0.55 |
| HDB FINANC SER |
0.55 |
| Poonawalla Fin |
0.55 |
| L&T Finance Ltd |
0.54 |
| Embassy Off.REIT |
0.45 |
| ICICI Home Fin |
0.38 |
| NTPC |
0.28 |
| Kotak Mahindra P |
0.28 |
| Axis Finance |
0.27 |
| Pipeline Infra |
0.18 |
| A Birla Finance |
0.17 |
| M & M Fin. Serv. |
0.17 |
| Nuclear Power Co |
0.11 |
| National Highway |
0.01 |
| GSEC2034 |
2.60 |
| GSEC2030 |
1.69 |
| GSEC2037 |
1.49 |
| GSEC2028 |
1.20 |
| GSEC2035 |
0.85 |
| GSEC2029 |
0.85 |
| GSEC2039 |
0.72 |
| GSEC2064 |
0.50 |
| GSEC2073 |
0.34 |
| GSEC2040 |
0.29 |
| GSEC2036 |
0.27 |
| GSEC2033 |
0.24 |
| GSEC2053 |
0.23 |
| GSEC2074 |
0.16 |
| GSEC2032 |
0.16 |
| GSEC2027 |
0.10 |
| GSEC2038 |
0.10 |
| GSEC2026 |
0.08 |
| GSEC2031 |
0.08 |
| GSEC2025 |
0.08 |
| GSEC2063 |
0.04 |
| C C I |
1.63 |
| India Universal Trust AL1 |
0.43 |
| India Universal Trust AL2 |
0.22 |
| Net CA & Others |
2.35 |
| Axis Bank |
0.91 |
| Union Bank (I) |
0.52 |
| SBI - CDMDF - A2 Units |
0.29 |