ICICI Pru Liquid Fund Direct Growth

TBILL-91D 16.58%

S I D B I 6.57%

Rel. Retail Vent 6.22%

Bank of India 6.03%

N A B A R D 4.17%

Kotak Securities 3.56%

Bank of Baroda 3.24%

Canara Bank 2.74%

Indian Bank 2.67%

Reverse Repo 2.57%

Bajaj Finance 2.50%

B H E L 2.49%

Punjab Natl.Bank 1.78%

Reliance Jio 1.77%

TBILL-182D 1.75%

HDFC Securities 1.64%

Aditya Birla Hsg 1.60%

Birla Group 1.59%

Motil.Oswal.Fin. 1.50%

E X I M Bank 1.47%

Bajaj Housing 1.25%

Reliance Industr 1.07%

Equitas Sma. Fin 1.06%

HDFC Bank 0.89%

Alembic Pharma 0.80%

Sikka Ports 0.80%

I O C L 0.80%

DCB Bank 0.80%

RBL Bank 0.72%

Karur Vysya Bank 0.72%

Sundaram Home 0.72%

APL Apollo Tubes 0.72%

Axis Secur. Ltd 0.71%

Power Fin.Corpn. 0.71%

TVS Credit Serv. 0.71%

Panatone Finvest 0.71%

A B Real Estate 0.71%

IGH Holdings 0.71%

Bharti Airtel 0.71%

I O B 0.71%

Julius Baer Cap. 0.67%

360 ONE 0.66%

Tata Steel 0.62%

Minda Corp 0.54%

NTPC 0.54%

Tata Cap.Hsg. 0.53%

Federal Bank 0.53%

Godrej Agrovet 0.44%

Power Fin.Corpn. 0.37%

CESC 0.36%

JK Tyre & Indust 0.36%

Kalpataru Proj. 0.36%

DCM Shriram 0.36%

Motilal Finvest 0.36%

Bharti Telecom 0.35%

Bajaj AutoCredit 0.35%

Godrej Finance 0.35%

Tata Projects 0.35%

TBILL-364D 0.34%

SBI Cap 0.31%

Triven.Engg.Ind. 0.31%

Poonawalla Fin 0.27%

PNB Housing 0.27%

AU Small Finance 0.27%

SBI Cards 0.26%

SBI Factors Ltd 0.26%

Tata TeleService 0.25%

CDMDF (Class A2) 0.24%

Barclays Invest 0.22%

Embassy Off.REIT 0.18%

Bajaj Housing 0.18%

Tata Housing 0.18%

Netwrk.18 Media 0.18%

Adit.Birla Money 0.18%

360 One Prime 0.18%

SRF 0.18%

JK Paper 0.18%

LIC Housing Fin. 0.13%

Mahindra Life. 0.13%

Deutsche Invest 0.13%

Pilani Invest. 0.09%

HSBC Investdirec 0.09%

Nexus Select 0.09%

Chola. Sec. 0.09%

Sundaram Finance 0.04%

KOTAK MAHI. INV. 0.04%

Gujarat 0.01%

TREPS 0.00%

Net CA & Others -1.87%