HDFC Floating Rate Debt Fund Direct Growth

Gsec2034 6.54 13.07%

N A B A R D 7.53%

GSEC2031 6.63%

Gsec2033 6.82 4.77%

Power Fin.Corpn. 4.47%

Bajaj Housing 4.38%

Shivshakti Securitisation Trust 3.67%

LIC Housing Fin. 3.47%

H U D C O 3.21%

I R F C 3.20%

Jubilant Beverag 2.97%

TREPS 2.49%

Poonawalla Fin 2.24%

Natl. Hous. Bank 1.96%

Aadhar Hsg. Fin. 1.96%

Bank of Baroda 1.68%

Net CA & Others 1.67%

Siddhivinayak Securitisation Trust 1.64%

Bajaj Finance 1.63%

REC Ltd 1.61%

Tata Cap.Hsg. 1.46%

Pipeline Infra 1.28%

JM Finan. Credit 1.12%

TVS Credit Serv. 1.00%

S I D B I 0.98%

E X I M Bank 0.98%

HDB FINANC SER 0.97%

IIFL Finance 0.97%

Gsec2028 6.22 0.97%

TMF Holdings 0.96%

Sikka Ports 0.96%

NTPC 0.91%

India Universal Trust AL2 0.76%

JTPM Metal Trade 0.75%

Dhruva XXIV 0.68%

Tata Power Rene. 0.66%

AAVAS Financiers 0.65%

SBFC Finance 0.64%

Jamnagar Utiliti 0.64%

Liquid Gold Series 0.58%

Truhome Finance 0.49%

Godrej Industrie 0.49%

India Universal Trust AL1 0.49%

Muthoot Finance 0.48%

GSEC2035 0.48%

Gsec2039 0.43%

Power Grid Corpn 0.42%

Toyota Financial 0.36%

Grasim Inds 0.33%

Tata Capital 0.33%

Kotak Mahindra P 0.33%

IndiGrid Trust 0.32%

CDMDF 0.29%

Gsec2039 0.26%

Cholaman.Inv.&Fn 0.26%

Kotak Mah. Bank 0.25%

GSEC2035 0.22%

GSEC2036 0.20%

H P C L 0.17%

Bharti Telecom 0.16%

Citicorp Fin. (I 0.16%

GSEC2040 6.68 0.16%

JM Financial Hom 0.16%

Jubilant Bevco 0.14%

GSEC2033 0.10%

GSEC2033 0.07%

GSEC2034 0.07%

Nirma 0.07%

JM Fin. Ass. Re. 0.06%

Tamil Nadu 2027 0.03%

HDFC Bank 0.03%

TAMIL NADU 2027 0.01%

GSEC2030 0.01%

Andhra Pradesh 2024 0.00%