Nippon India USD Fund Direct Growth

TBILL-182D 8.12%

HDFC Bank 7.28%

Axis Bank 5.93%

N A B A R D 5.52%

S I D B I 5.05%

Canara Bank 4.66%

TREPS 4.50%

REC Ltd 4.40%

Liquid Gold Series 3.48%

Reliance Industr 3.42%

Punjab Natl.Bank 3.41%

Torrent Electri 3.08%

Vedanta 2.75%

Interise 2.14%

Angel One 1.99%

Power Fin.Corpn. 1.89%

Credila Fin 1.78%

IndusInd Bank 1.69%

ICICI Bank 1.66%

AU Small Finance 1.66%

Bharti Telecom 1.66%

Piramal Finance. 1.60%

L&T Metro Rail 1.42%

India Universal Trust 1.33%

GSEC 1.26%

Nuvama Wealth. 1.15%

E X I M Bank 1.13%

Pun. & Sind Bank 1.09%

Union Bank (I) 1.09%

IDBI Bank 1.09%

Muthoot Fincorp 1.07%

Nuvama Wealth & 0.96%

Summit Digitel. 0.87%

Muthoot Finance 0.86%

Manappuram Fin. 0.86%

Shriram Finance 0.81%

Indostar Capital 0.74%

Baha.Chand.Inv. 0.72%

T S I I C L 0.70%

GSEC 0.58%

Can Fin Homes 0.57%

Nirma 0.57%

Federal Bank 0.55%

E X I M Bank 0.54%

IIFL Home Fin. 0.52%

IndiGrid Trust 0.40%

Truhome Finance 0.29%

Samvardh. Mothe. 0.29%

TBILL-364D 0.28%

Highway Infra 0.28%

Bank of Baroda 0.27%

CDMDF (Class A2) 0.24%

Sansar Trust 0.17%

Aadhar Hsg. Fin. 0.12%

Indigo 023 0.08%

HDB FINANC SER 0.01%

C C I 0.01%

Interest Rate Swaps Pay Fixed and Receive Floating -0.07%

Net CA & Others -0.59%