HDFC Banking and PSU Debt Fund Direct Growth

I R F C 10.08%

S I D B I 9.86%

N A B A R D 8.83%

REC Ltd 8.14%

HDFC Bank 7.76%

H U D C O 6.08%

Power Fin.Corpn. 5.17%

Bajaj Housing 4.33%

Natl. Hous. Bank 3.45%

Net CA & Others 2.92%

GSEC2033 2.90%

GSEC2033 2.55%

Power Grid Corpn 2.17%

LIC Housing Fin. 2.17%

Punjab Natl.Bank 2.14%

M T N L 1.92%

GSEC2035 1.36%

Shivshakti Securitisation Trust 1.30%

Pipeline Infra 1.30%

SMFG India 1.29%

SBI 1.19%

Gsec2034 6.54 1.12%

Gujarat 2033 0.87%

Tata Cap.Hsg. 0.86%

E X I M Bank 0.86%

Siddhivinayak Securitisation Trust 0.86%

Union Bank (I) 0.82%

GSEC2064 0.62%

Gujarat 2034 0.52%

Bank of Baroda 0.51%

TREPS 0.49%

Toyota Financial 0.47%

Gujarat 2033 0.44%

Altius Telecom 0.43%

I O C L 0.43%

Canara Bank 0.42%

Poonawalla Fin 0.42%

Indian Bank 0.42%

Punjab Natl.Bank 0.41%

Bajaj Finance 0.35%

Gujarat 2034 0.35%

CDMDF 0.30%

Andhra Pradesh 2037 0.17%

Madhya Pradesh 2045 7.48 0.17%

Andhra Pradesh 2033 0.14%

Andhra Pradesh 2036 0.12%

Andhra Pradesh 2034 0.10%

Maharashtra 2025 7.24 0.09%

GSEC2037 0.09%

Maharashtra 2035 0.09%

MAHARASHTRA 2036 7.20 0.08%

Gujarat 2032 7.07 0.06%

Haryana 2039 0.01%