ICICI Pru Banking & PSU Debt Fund Direct Growth

S I D B I 11.04%

N A B A R D 10.99%

Power Fin.Corpn. 9.38%

REC Ltd 8.53%

HDFC Bank 7.18%

LIC Housing Fin. 4.70%

DME Development 4.55%

H U D C O 4.38%

GSEC 3.70%

M T N L 3.15%

Net CA & Others 2.96%

I R F C 2.42%

Madhya Pradesh 7.57 2.31%

Siddhivinayak Securitisation Trust 2.10%

B P C L 2.05%

Indian Bank 1.89%

Shivshakti Securitisation Trust 1.57%

GSEC 1.44%

GSEC 1.43%

India Universal Trust AL1 1.43%

TREPS 1.37%

E X I M Bank 1.29%

Axis Bank 0.97%

GSEC 0.90%

Maharashtra 0.78%

India Universal Trust AL2 0.74%

Citicorp Fin. (I 0.67%

KOTAK MAHI. INV. 0.64%

Axis Bank 0.54%

Bharat Sanchar 0.52%

Bank of Baroda 0.50%

IDFC First Bank 0.50%

HDFC Bank 0.49%

Mahindra Rural 0.46%

Kotak Mah. Bank 0.41%

Maharashtra 0.36%

Chhattisgarh 0.28%

ICICI Home Fin 0.26%

GSEC 0.25%

Karnataka 0.24%

Bihar 7.52 0.18%

ICICI Bank 0.15%

GSEC 0.08%

Maharashtra 7.27 0.07%

west bengal 0.06%

KOTAK MAHI. INV. 0.03%

GSEC 0.03%

GSEC 0.02%

GSEC 0.01%

GSEC 0.00%