Nippon India Low Duration Fund Direct Growth

Axis Bank 6.51%

REC Ltd 6.39%

N A B A R D 5.92%

TREPS 5.37%

S I D B I 5.26%

Power Fin.Corpn. 5.17%

TBILL-182D 2.86%

Muthoot Finance 2.49%

HDFC Bank 2.43%

Aditya Birla Hsg 2.34%

Truhome Finance 2.24%

TBILL-364D 2.14%

Radhakrishna Securitisation Trust 1.81%

Tata Cap.Hsg. 1.80%

Tata Comm 1.80%

T S I I C L 1.80%

Poonawalla Fin 1.79%

Piramal Finance. 1.75%

IndiGrid Trust 1.67%

L&T Finance Ltd 1.56%

India Universal Trust 1.54%

Vertis Infra. 1.52%

Interise 1.51%

Mancherial Repa. 1.50%

Bank of Baroda 1.33%

HDB FINANC SER 1.32%

E X I M Bank 1.31%

ICICI Home Fin 1.12%

Vajra Trust 1.11%

Naomi 1.06%

Hinduja Ley.Fin. 1.05%

GSEC 0.99%

GSEC 0.99%

Shivshakti Securitisation Trust 0.90%

TBILL-91D 0.89%

Punjab Natl.Bank 0.87%

Kotak Mah. Bank 0.87%

Aditya Birla Cap 0.82%

GSEC 0.81%

Jubilant Beverag 0.80%

JTPM Metal Trade 0.77%

M & M Fin. Serv. 0.77%

LIC Housing Fin. 0.71%

GSEC 0.68%

360 One Prime 0.67%

Vedanta 0.67%

Sikka Ports 0.67%

Net CA & Others 0.58%

GSEC 0.50%

GSEC 0.50%

Bharti Telecom 0.49%

GSEC 0.46%

HDB FINANC SER 0.45%

Stan.Chart.Secu. 0.44%

Canara Bank 0.44%

Union Bank (I) 0.44%

S I D B I 0.44%

GSEC 0.42%

PNB Housing 0.41%

Titan Company 0.40%

GSEC 0.38%

GSEC 0.36%

Baha.Chand.Inv. 0.34%

Liquid Gold Series 0.29%

Dhruva XXIII 0.29%

GSEC 0.27%

GSEC 0.27%

N A B A R D 0.22%

Samvardh. Mothe. 0.22%

I O C L 0.22%

CDMDF (Class A2) 0.21%

GSEC 0.15%

GSEC 0.15%

GSEC 0.09%

Sansar Trust 0.06%

Bajaj Housing 0.06%

I O C L 0.04%

GSEC 0.03%

KOTAK MAHI. INV. 0.02%

C C I 0.01%

Interest Rate Swaps Receive Floating -0.05%