Aditya Birla SL Floating Rate Fund Direct Growth

REC Ltd 10.53%

N A B A R D 9.96%

GSEC2033 5.70%

S I D B I 4.45%

HDFC Bank 3.33%

S I D B I 3.26%

Axis Finance 3.26%

Embassy Off.REIT 3.19%

Bajaj Housing 3.07%

DME Development 2.61%

Knowledge Realty 2.29%

Poonawalla Fin 2.09%

LIC Housing Fin. 2.08%

Tata Cap.Hsg. 2.00%

Axis Bank 2.00%

SMFG Home Financ 1.93%

E X I M Bank 1.86%

Aditya Birla Hsg 1.72%

Net CA & Others 1.72%

Union Bank (I) 1.65%

HDB FINANC SER 1.65%

India Universal Trust AL2 1.46%

Canara Bank 1.31%

M & M Fin. Serv. 1.27%

GSEC2032 1.23%

GSEC2031 1.13%

Radhakrishna Securitisation Trust 1.09%

India Universal Trust AL1 1.05%

Nexus Select 1.04%

GSEC2030 0.99%

Indian Bank 0.97%

Reliance Life Sc 0.96%

Power Fin.Corpn. 0.92%

ICICI Home Fin 0.92%

ICICI Home Fin 0.89%

Bharti Telecom 0.87%

Tata Capital 0.85%

Mindspace Busine 0.83%

I R F C 0.76%

N A B A R D 0.75%

Stand.Char. Cap. 0.73%

Kotak Mahindra P 0.73%

Kotak Mah. Bank 0.72%

GSEC2027 0.69%

L&T Finance Ltd 0.69%

Bajaj Finance 0.66%

GSEC2034 0.66%

GSEC2028 0.62%

First Business Receivables Trust 0.57%

IDFC First Bank 0.57%

GSEC2026 0.51%

Natl. Hous. Bank 0.42%

Jamnagar Utiliti 0.39%

Sikka Ports 0.38%

SBI - CDMDF - A2 Units 0.29%

C C I 0.26%

Power Grid Corpn 0.19%

H U D C O 0.19%

NABFID 0.19%

E X I M Bank 0.19%

A Birla Finance 0.15%

GSEC2025 0.13%

GSEC2029 0.12%

Vertis Infra. 0.10%

Cube Highways 0.08%

KOTAK MAHI. INV. 0.05%

Toyota Financial 0.04%

HDFC Bank 0.04%