7.59% State Government Securities
0.84%
7.86% State Government Securities
0.81%
6.9% State Government Securities
0.76%
7.2% State Government Securities
0.56%
7.19% State Government Securities
0.53%
8.23% Government of India
0.38%
7.74% State Government Securities
0.31%
7.8% State Government Securities
0.28%
8.24% Government of India
0.25%
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
0.20%
7.62% State Government Securities
0.13%
7.59% State Government Securities
0.13%
7.22% State Government Securities
0.13%
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027)
0.12%
7.25% State Government Securities
0.10%
7.75% State Government Securities
0.08%
7.71% State Government Securities
0.08%
7.27% State Government Securities
0.08%
7.88% State Government Securities
0.05%
7.76% State Government Securities
0.05%
7.81% State Government Securities
0.05%
7.61% State Government Securities
0.05%
7.21% State Government Securities
0.05%
7.39% State Government Securities
0.05%
7.59% State Government Securities
0.03%
7.16% State Government Securities
0.03%
7.15% State Government Securities
0.03%
7.17% State Government Securities
0.03%
7.12% State Government Securities
0.03%
7.16% State Government Securities
0.03%
6.87% State Government Securities
0.03%
6.85% State Government Securities
0.03%
National Bank For Agriculture and Rural Development
4.27%
Punjab National Bank**
3.79%
Small Industries Dev Bank of India**
3.43%
IndusInd Bank Limited**
2.71%
National Bank For Agriculture and Rural Development**
2.32%
IDFC First Bank Limited**
1.97%
Union Bank of India**
1.59%
IndusInd Bank Limited**
1.47%
IDFC First Bank Limited**
1.23%
HDFC Bank Limited**
1.23%
Punjab & Sind Bank**
1.22%
ICICI Bank Limited**
1.17%
Union Bank of India**
1.10%
Small Industries Dev Bank of India
1.06%
Punjab National Bank**
0.98%
Kotak Mahindra Bank Limited**
0.98%
Indian Overseas Bank**
0.98%
Punjab National Bank**
0.98%
National Bank For Agriculture and Rural Development**
0.98%
Small Industries Dev Bank of India**
0.74%
AU Small Finance Bank Limited**
0.74%
Small Industries Dev Bank of India**
0.73%
Small Industries Dev Bank of India
0.71%
Small Industries Dev Bank of India**
0.61%
National Bank For Agriculture and Rural Development**
0.61%
AU Small Finance Bank Limited**
0.49%
Punjab National Bank
0.49%
National Bank For Agriculture and Rural Development**
0.49%
HDFC Bank Limited**
0.49%
Union Bank of India
0.49%
AU Small Finance Bank Limited**
0.49%
IndusInd Bank Limited**
0.49%
Small Industries Dev Bank of India
0.48%
AU Small Finance Bank Limited**
0.48%
AU Small Finance Bank Limited**
0.47%
Small Industries Dev Bank of India**
0.37%
Punjab National Bank
0.37%
HDFC Bank Limited**
0.25%
Punjab National Bank**
0.25%
Union Bank of India**
0.25%
National Bank For Agriculture and Rural Development**
0.24%
National Bank For Agriculture and Rural Development**
0.24%
Punjab National Bank**
0.12%
Union Bank of India**
0.12%
HDFC Bank Limited**
0.12%
Embassy Office Parks REIT**
1.34%
Bahadur Chand Investments Pvt Limited**
1.23%
360 One Prime Limited**
1.23%
IGH Holdings Private Limited**
1.22%
ICICI Securities Limited**
1.21%
Mindspace Business Parks REIT**
1.20%
Tata Capital Housing Finance Limited**
0.98%
Bajaj Housing Finance Limited**
0.98%
Mindspace Business Parks REIT**
0.98%
Angel One Limited**
0.98%
ICICI Securities Limited**
0.98%
Fedbank Financial Services Limited**
0.98%
Kisetsu Saison Fin Ind Pvt Ltd**
0.98%
Manappuram Finance Limited**
0.98%
Credila Financial Services Limited**
0.97%
360 One Prime Limited**
0.95%
ICICI Home Finance Company Limited**
0.74%
Bharti Telecom Limited**
0.73%
Small Industries Dev Bank of India**
0.72%
Nuvama Wealth Management Limited**
0.61%
NIIF Infrastructure Finance Limited**
0.49%
JM Financial Services Limited**
0.49%
Muthoot Fincorp Ltd**
0.49%
Bajaj Auto Credit Limited**
0.49%
Nuvama Wealth And Investment Ltd**
0.49%
Muthoot Fincorp Ltd**
0.49%
360 One Prime Limited**
0.49%
Fedbank Financial Services Limited**
0.49%
DSP Finance Private Limited**
0.49%
Angel One Limited**
0.49%
Nuvama Clearing Services Ltd**
0.49%
Nuvama Wealth Management Limited**
0.48%
Piramal Finance Limited**
0.48%
Angel One Limited**
0.47%
Motilal Oswal Financial Services Limited**
0.37%
Angel One Limited**
0.37%
Aditya Birla Housing Finance Limited**
0.24%
Muthoot Fincorp Ltd**
0.24%
Corporate Debt Market Development Fund Class A2
0.32%
Net Current Assets
-4.70%
