Nippon India Ultra Short Duration Fund Direct Growth

REC Ltd 6.28%

N A B A R D 5.44%

Axis Bank 5.13%

TBILL-182D 4.97%

S I D B I 3.94%

HDFC Bank 3.90%

Power Fin.Corpn. 3.42%

Piramal Finance. 3.18%

TBILL-91D 2.96%

TREPS 2.55%

Bank of Baroda 2.54%

Vedanta 2.18%

Canara Bank 2.14%

Nirma 1.99%

JSW Energy 1.98%

TBILL-364D 1.93%

AU Small Finance 1.87%

Indian Bank 1.86%

Tata Comm 1.79%

Liquid Gold Series 1.66%

Aadhar Hsg. Fin. 1.59%

Embassy Off.REIT 1.59%

Nuvama Wealth. 1.55%

S I D B I 1.55%

L&T Metro Rail 1.54%

S I D B I 1.52%

Samvardh. Mothe. 1.51%

Interise 1.45%

IndiGrid Trust 1.44%

Adani Transmiss. 1.34%

Credila Fin 1.15%

HDB FINANC SER 1.10%

Indostar Capital 0.99%

Godrej Industrie 0.96%

HDB FINANC SER 0.92%

SK Finance 0.90%

Truhome Finance 0.80%

Natl. Hous. Bank 0.79%

A B Real Estate 0.79%

IDBI Bank 0.78%

Tata Projects 0.78%

Pun. & Sind Bank 0.78%

Union Bank (I) 0.77%

Muthoot Fincorp 0.77%

Nuvama Wealth & 0.64%

Muthoot Finance 0.60%

Can Fin Homes 0.60%

Summit Digitel. 0.60%

Vastu Finserve 0.59%

India Universal Trust 0.57%

Baha.Chand.Inv. 0.50%

T S I I C L 0.48%

GSEC 0.41%

360 One Prime 0.40%

GSEC 0.40%

LIC Housing Fin. 0.40%

Federal Bank 0.39%

E X I M Bank 0.39%

N A B A R D 0.39%

Manappuram Fin. 0.38%

IIFL Home Fin. 0.36%

GSEC 0.28%

E X I M Bank 0.23%

GSEC 0.22%

CDMDF (Class A2) 0.21%

Bajaj Housing 0.20%

Tata Cap.Hsg. 0.20%

H U D C O 0.20%

Vertis Infra. 0.19%

GSEC 0.16%

GSEC 0.14%

GSEC 0.14%

GSEC 0.12%

GSEC 0.12%

Punjab Natl.Bank 0.12%

Shriram Finance 0.12%

Sansar Trust 0.05%

Cholaman.Inv.&Fn 0.04%

ICICI Home Fin 0.04%

Net CA & Others 0.03%

Indigo 023 0.01%

C C I 0.01%

Interest Rate Swaps Receive Floating -0.03%