Aditya Birla SL Liquid Fund Direct Growth

Reverse Repo 8.78%

N A B A R D 7.92%

Bank of Baroda 7.25%

TBILL-91D 5.18%

TBILL-182D 3.86%

S I D B I 3.63%

Karur Vysya Bank 3.24%

I O C L 2.89%

Godrej Industrie 2.79%

Hindustan Zinc 2.50%

Indian Bank 2.32%

SBI Cap 2.31%

HDFC Bank 2.28%

Reliance Jio 2.09%

Pun. & Sind Bank 2.04%

Punjab Natl.Bank 1.81%

Bharti Airtel 1.80%

Reliance Industr 1.77%

Tata Housing 1.72%

Axis Bank 1.62%

PNB Housing 1.57%

Motil.Oswal.Fin. 1.53%

Tata Steel 1.40%

SBI Cards 1.39%

Julius Baer Cap. 1.30%

Pirmal Finance 1.30%

L&T Metro Rail 1.29%

N A B A R D 1.24%

M R P L 1.21%

ICICI Home Fin 1.21%

Muthoot Finance 1.20%

Tata Motors Fina 1.12%

Can Fin Homes 1.12%

Bharti Telecom 1.07%

RBL Bank 1.03%

Canara Bank 1.03%

Tata Motors 0.94%

Tata Realty 0.93%

Kotak Securities 0.93%

Godrej Propert. 0.84%

Bajaj Fin.Sec 0.83%

Infina Finance 0.79%

Rel. Retail Vent 0.75%

Sikka Ports 0.74%

GSEC2025 0.67%

E X I M Bank 0.65%

Mindspace Busine 0.56%

DCB Bank 0.55%

Axis Secur. Ltd 0.54%

Cotton Corporatn 0.47%

ICICI Secur.Prim 0.46%

ICICI Securities 0.46%

Mahindra Rural 0.42%

Deutsche Invest 0.42%

S I D B I 0.39%

Redington 0.37%

Aditya Birla Hsg 0.37%

Tata TeleService 0.37%

IGH Holdings 0.37%

ONGC Petro Add. 0.37%

Sharekhan 0.37%

IIFL Finance 0.37%

HDB FINANC SER 0.31%

Power Fin.Corpn. 0.28%

Credila Fin 0.28%

Mirae Asset Fin 0.23%

SBI - CDMDF - A2 Units 0.21%

Federal Bank 0.19%

Baha.Chand.Inv. 0.19%

GIC Housing Fin 0.19%

HSBC Investdirec 0.18%

Muthoot Finance 0.10%

J & K Bank 0.09%

Godrej Agrovet 0.09%

IDBI Capital Mar 0.09%

Kotak Mah. Bank 0.09%

KOTAK MAHI. INV. 0.09%

Barclays Invest 0.09%

HDB FINANC SER 0.09%

Hero Fincorp 0.08%

Bajaj Housing 0.07%

Sundaram Finance 0.06%

Hero Housing Fin 0.05%

TBILL-364D 0.05%

Kotak Mahindra P 0.05%

Astec Lifescienc 0.05%

Kotak Mahindra P 0.01%

Tata Cap.Hsg. 0.01%

Net CA & Others -5.94%