DSP Liquidity Fund Direct Growth

GSEC2025 10.54%

HDFC Bank 6.25%

Canara Bank 6.25%

Axis Bank 5.87%

ICICI Securities 5.74%

TBILL-91D 5.42%

Indian Bank 4.79%

Rel. Retail Vent 4.57%

Bank of Baroda 4.03%

GSEC2026 3.50%

S I D B I 3.11%

I O C L 2.87%

HDFC Securities 2.85%

Bajaj Finance 2.61%

Union Bank (I) 2.60%

Motil.Oswal.Fin. 2.21%

Kotak Securities 1.81%

Punjab Natl.Bank 1.61%

Tata Housing 1.31%

Tata Steel 1.30%

IDFC First Bank 1.30%

Bajaj Housing 1.30%

Julius Baer Cap. 1.29%

Kotak Mah. Bank 1.17%

Netwrk.18 Media 1.17%

Infina Finance 1.05%

Tata Realty 1.04%

Welspun Corp 1.04%

Nuvoco Vistas 0.79%

Godrej Consumer 0.79%

Godrej Propert. 0.79%

Redington 0.78%

Bank of India 0.78%

Shree Cement 0.78%

Tata Cap.Hsg. 0.78%

L&T Finance Ltd 0.78%

Titan Company 0.57%

Titan Company 0.52%

CEAT 0.52%

India Cements 0.52%

E X I M Bank 0.52%

Adit.Birla Money 0.52%

Sikka Ports 0.52%

Muthoot Finance 0.52%

Axis Secur. Ltd 0.52%

HSBC Investdirec 0.52%

Birla Group 0.52%

Mirae Asset Fin 0.39%

Mahindra Life. 0.39%

S I D B I 0.39%

Net CA & Others 0.29%

LIC Housing Fin. 0.28%

Tata Projects 0.26%

SBI Funds Mgt. 0.24%

TBILL-182D 0.23%

Bajaj Housing 0.14%

Power Fin.Corpn. 0.14%

TBILL-364D 0.08%

TREPS -3.47%