Nippon India Short Term Fund Direct Growth

GSEC 8.59%

GSEC 7.61%

N A B A R D 7.08%

Power Fin.Corpn. 7.03%

S I D B I 7.02%

REC Ltd 4.76%

TREPS 4.69%

Muthoot Finance 4.61%

GSEC 3.72%

Summit Digitel. 3.13%

India Universal Trust 2.93%

Aditya Birla Hsg 2.88%

LIC Housing Fin. 2.59%

Can Fin Homes 2.38%

GSEC 2.37%

Samvardh. Mothe. 1.71%

GSEC 1.51%

GSEC 1.47%

Citicorp Fin. (I 1.42%

Canara Bank 1.37%

Net CA & Others 1.26%

GSEC 1.10%

Truhome Finance 1.09%

Cholaman.Inv.&Fn 1.09%

Toyota Financial 1.08%

Poonawalla Fin 1.06%

360 One Prime 0.86%

Dhruva XXIII 0.80%

T S I I C L 0.79%

GSEC 0.78%

Mindspace Busine 0.73%

India Infra Debt 0.73%

E X I M Bank 0.73%

Tata Comm 0.72%

Natl. Hous. Bank 0.72%

GSEC 0.72%

Bajaj Finance 0.71%

L&T Metro Rail 0.71%

M & M Fin. Serv. 0.69%

A B Real Estate 0.51%

Tata Capital 0.37%

Tata Cap.Hsg. 0.37%

GSEC 0.37%

GSEC 0.37%

Jio Credit 0.36%

ICICI Home Fin 0.36%

Aditya Birla Cap 0.36%

Federal Bank 0.32%

CDMDF (Class A2) 0.29%

National Highway 0.15%

GSEC 0.14%

Tata Capital Fin 0.14%

KOTAK MAHI. INV. 0.13%

Sansar Trust 0.11%

First Business Receivables Trust 0.11%

HDB FINANC SER 0.07%

GSEC 0.05%

Kotak Mahindra P 0.05%

GSEC 0.05%

Sundaram Finance 0.05%

C C I 0.02%

GSEC 0.01%

Interest Rate Swaps Pay Fixed and Receive Floating -0.10%