Nippon India Floater Fund Direct Growth

I R F C 5.43%

N A B A R D 5.27%

S I D B I 5.18%

Summit Digitel. 4.26%

India Universal Trust 3.62%

REC Ltd 3.30%

LIC Housing Fin. 3.13%

Power Fin.Corpn. 3.03%

Net CA & Others 2.89%

Jamnagar Utiliti 2.76%

Toyota Financial 2.74%

GSEC 2.70%

Aditya Birla Hsg 2.64%

GSEC 2.55%

Sundaram Home 2.30%

GSEC 2.21%

GSEC 2.12%

Siddhivinayak Securitisation Trust 2.12%

GSEC 1.88%

Bharti Telecom 1.80%

GSEC 1.75%

GSEC 1.74%

Radhakrishna Securitisation Trust 1.51%

GSEC 1.31%

Shivshakti Securitisation Trust 1.27%

M & M Fin. Serv. 1.23%

GSEC 1.22%

SMFG India 1.21%

Nomura Capital 1.20%

GSEC 1.19%

TREPS 1.10%

Pipeline Infra 1.07%

GSEC 0.99%

Sikka Ports 0.98%

Natl. Hous. Bank 0.91%

Aditya Birla Cap 0.90%

Jio Credit 0.90%

L&T Finance Ltd 0.90%

Poonawalla Fin 0.89%

GSEC 0.87%

GSEC 0.77%

Tata Cap.Hsg. 0.74%

GSEC 0.69%

GSEC 0.67%

GSEC 0.65%

GSEC2029 0.63%

GSEC 0.62%

GSEC 0.62%

Bajaj Finance 0.61%

Nomura Fixed 0.61%

IndiGrid Trust 0.61%

E X I M Bank 0.61%

H U D C O 0.60%

GSEC 0.60%

GSEC2029 6.90 0.59%

Canara Bank 0.59%

Kotak Mah. Bank 0.59%

GSEC 0.57%

GSEC 0.48%

Tata Capital 0.38%

Bajaj Housing 0.31%

Nuclear Power Co 0.31%

GSEC 0.31%

GSEC 0.30%

L&T Metro Rail 0.30%

CDMDF (Class A2) 0.28%

GSEC 0.25%

GSEC 0.24%

National High 0.23%

M R P L 0.08%

GSEC2026 0.07%

GSEC 0.01%

C C I 0.01%

Interest Rate Swaps Receive Floating -0.05%