7.33% Government of India
0.75%
5.74% Government of India
0.31%
7.39% State Government Securities
0.15%
7.41% State Government Securities
0.12%
7.39% State Government Securities
0.06%
7.22% State Government Securities
0.06%
8.89% Hero Fincorp Limited**
0.62%
8.19% Summit Digitel Infrastructure Limited**
0.12%
7.23% Indian Railway Finance Corporation Limited**
0.12%
7.68% Indian Railway Finance Corporation Limited**
0.01%
HDFC Bank Limited**
3.05%
HDFC Bank Limited**
2.09%
Union Bank of India**
2.03%
Punjab & Sind Bank**
1.47%
Indian Overseas Bank**
1.23%
Union Bank of India**
1.23%
Union Bank of India**
1.23%
Axis Bank Limited**
1.22%
Indian Overseas Bank**
1.22%
Punjab & Sind Bank**
1.10%
HDFC Bank Limited**
0.85%
HDFC Bank Limited**
0.73%
Central Bank of India**
0.61%
Central Bank of India**
0.61%
Central Bank of India**
0.61%
Punjab & Sind Bank**
0.61%
AU Small Finance Bank Limited**
0.49%
Punjab & Sind Bank**
0.37%
HDFC Bank Limited**
0.37%
Small Industries Dev Bank of India**
0.18%
HDFC Bank Limited**
0.18%
Small Industries Dev Bank of India
0.12%
Small Industries Dev Bank of India**
2.44%
National Bank For Agriculture and Rural Development
1.85%
National Bank For Agriculture and Rural Development**
1.77%
Hindustan Petroleum Corporation Limited**
1.47%
Bajaj Housing Finance Limited**
1.23%
Export Import Bank of India
1.23%
National Bank For Agriculture and Rural Development**
1.23%
National Bank For Agriculture and Rural Development
1.23%
Reliance Retail Ventures Limited**
1.22%
Small Industries Dev Bank of India**
1.22%
Titan Company Limited**
1.22%
National Bank For Agriculture and Rural Development**
1.22%
National Bank For Agriculture and Rural Development**
0.98%
Hindustan Petroleum Corporation Limited**
0.98%
Small Industries Dev Bank of India**
0.97%
Aditya Birla Housing Finance Limited**
0.85%
Motilal Oswal Financial Services Limited**
0.85%
Tata Capital Housing Finance Limited**
0.74%
Manappuram Finance Limited**
0.73%
IIFL Finance Limited**
0.73%
Nuvoco Vistas Corporation Limited**
0.73%
ICICI Securities Limited**
0.73%
Motilal Oswal Financial Services Limited**
0.73%
Reliance Retail Ventures Limited**
0.61%
HDFC Securities Limited**
0.61%
Bharat Petroleum Corporation Limited**
0.61%
Apollo Tyres Limited**
0.61%
HDFC Securities Limited**
0.61%
Export Import Bank of India**
0.61%
Grasim Industries Limited**
0.61%
Reliance Retail Ventures Limited**
0.61%
Power Finance Corporation Limited**
0.61%
ICICI Securities Limited**
0.61%
Reliance Industries Limited
0.61%
PNB Housing Finance Limited**
0.61%
Reliance Industries Limited**
0.61%
Kotak Securities Limited**
0.61%
Kotak Securities Limited**
0.61%
Motilal Oswal Financial Services Limited**
0.61%
ICICI Securities Limited**
0.61%
Birla Group Holdings Private Limited**
0.55%
Nomura Capital India Pvt Limited**
0.54%
Tata Housing Development Company Limited**
0.50%
Aditya Birla Housing Finance Limited**
0.49%
Aditya Birla Capital Limited**
0.49%
Muthoot Fincorp Ltd**
0.49%
Knowledge Realty Trust**
0.49%
Kisetsu Saison Fin Ind Pvt Ltd**
0.49%
IIFL Home Finance Limited**
0.49%
Kotak Securities Limited**
0.49%
Bajaj Financial Securities Limited**
0.49%
DSP Finance Private Limited**
0.49%
Birla Group Holdings Private Limited**
0.49%
Kotak Securities Limited
0.49%
Motilal Oswal Financial Services Limited**
0.49%
Hero Fincorp Limited**
0.49%
IGH Holdings Private Limited**
0.49%
Manappuram Finance Limited**
0.49%
Redington Limited**
0.49%
NIIF Infrastructure Finance Limited**
0.49%
Nuvoco Vistas Corporation Limited**
0.43%
Tata Housing Development Company Limited**
0.41%
Network18 Media & Investments Limited**
0.37%
Sharekhan Limited**
0.37%
Mirae Asset Capital Markets Private Limited**
0.37%
HDFC Securities Limited**
0.37%
Nuvama Wealth Management Limited**
0.37%
ICICI Securities Limited**
0.31%
LIC Housing Finance Limited**
0.30%
HSBC InvestDirect Financial Services (India) Limited**
0.30%
Bajaj Financial Securities Limited**
0.25%
360 One WAM Limited**
0.25%
Manappuram Finance Limited**
0.25%
Network18 Media & Investments Limited**
0.25%
Mizuho Capsave Finance Private Ltd.**
0.25%
Nexus Select Trust - REIT**
0.25%
Bajaj Financial Securities Limited**
0.25%
Motilal Oswal Financial Services Limited**
0.25%
Grasim Industries Limited**
0.24%
Godrej Housing Finance Limited**
0.24%
Sharekhan Limited**
0.24%
Alembic Pharmaceuticals Limited**
0.24%
Nuvama Wealth Finance Limited**
0.24%
Tata Projects Limited**
0.24%
Godrej Consumer Products Limited**
0.24%
Muthoot Fincorp Ltd**
0.24%
Dalmia Cement (Bharat) Limited**
0.24%
Kisetsu Saison Fin Ind Pvt Ltd**
0.24%
Sharekhan Limited**
0.24%
HSBC InvestDirect Financial Services (India) Limited**
0.24%
Sharekhan Limited**
0.24%
SBICAP Securities Limited**
0.24%
IIFL Finance Limited**
0.24%
ICICI Securities Limited**
0.18%
Nuvama Wealth Management Limited**
0.18%
ICICI Home Finance Company Limited**
0.18%
TATA Realty & Infrastructure Limited**
0.12%
DSP Finance Private Limited**
0.12%
Nuvama Wealth And Investment Ltd**
0.12%
Muthoot Fincorp Ltd**
0.12%
Manappuram Finance Limited**
0.12%
SBICAP Securities Limited**
0.12%
Mirae Asset Financial Services (India) Private Limited**
0.12%
DSP Finance Private Limited**
0.12%
Nuvama Wealth And Investment Ltd**
0.12%
Mirae Asset Financial Services (India) Private Limited**
0.12%
Corporate Debt Market Development Fund Class A2
0.25%
Net Current Assets
-3.65%
