Tata Ultra Short Term Fund Direct Growth

N A B A R D 7.78%

Bank of India 7.13%

HDFC Bank 6.69%

S I D B I 5.94%

Bank of Baroda 5.83%

TBILL-182D 5.12%

IndusInd Bank 4.92%

NTPC 4.57%

Shriram Finance 4.45%

Natl. Hous. Bank 3.20%

Sundaram Home 3.20%

TBILL-364D 2.81%

GIC Housing Fin 2.74%

Union Bank (I) 2.68%

Piramal Finance. 2.66%

Reverse Repo 2.47%

Godrej Propert. 1.83%

Credila Fin 1.83%

HDFC Securities 1.81%

RBL Bank 1.81%

Axis Bank 1.79%

Mashreqbank PSC 1.79%

Muthoot Fincorp 1.76%

E X I M Bank 1.65%

REC Ltd 1.37%

LIC Housing Fin. 1.36%

Power Fin.Corpn. 0.92%

Angel One 0.91%

IIFL Finance 0.91%

GSEC2026 0.91%

Indostar Capital 0.89%

S I D B I 0.89%

J & K Bank 0.88%

Kotak Mahindra P 0.82%

Indostar Capital 0.74%

JM Finan Serv 0.46%

I R F C 0.46%

PNB Housing 0.46%

Can Fin Homes 0.46%

Nuvama Wealth & 0.45%

Truhome Finance 0.27%

SBIMF AIF - CAT I (CDMDF) 0.21%

Net CA & Others 0.17%