ICICI Pru Savings Fund Direct Growth

N A B A R D 8.05%

REC Ltd 7.27%

S I D B I 5.78%

LIC Housing Fin. 4.99%

HDFC Bank 4.68%

Power Fin.Corpn. 4.26%

GSEC 3.56%

TREPS 3.22%

Radhakrishna Securitisation Trust 3.03%

Muthoot Finance 2.97%

IndusInd Bank 2.35%

Bank of Baroda 2.31%

GSEC 2.08%

Net CA & Others 2.03%

360 One Prime 2.02%

India Universal Trust AL1 1.89%

Axis Bank 1.79%

GSEC 1.71%

S I D B I 1.66%

GSEC 1.61%

DME Development 1.53%

Bajaj Housing 1.51%

Piramal Finance. 1.45%

Canara Bank 1.33%

Tata Cap.Hsg. 1.31%

Embassy Off.REIT 1.24%

M & M Fin. Serv. 1.06%

Bihar 7.24 1.03%

GSEC 1.02%

Panatone Finvest 0.96%

JTPM Metal Trade 0.94%

Nirma 0.94%

Reverse Repo 0.89%

Tata Comm 0.85%

Bharti Telecom 0.80%

Sansar Trust 0.77%

Motilal Finvest 0.77%

Baha.Chand.Inv. 0.75%

India Universal Trust AL2 0.74%

Punjab Natl.Bank 0.73%

JM Finan. Credit 0.67%

IDBI Bank 0.67%

IDFC First Bank 0.66%

E X I M Bank 0.66%

Mankind Pharma 0.55%

Bank of India 0.50%

AU Small Finance 0.49%

Shivshakti Securitisation Trust 0.43%

ERIS Lifescience 0.43%

Mahindra Rural 0.41%

Oberoi Realty 0.37%

Sundaram Home 0.34%

Maharashtra 7.24 0.34%

Godrej Industrie 0.34%

GSEC 0.34%

Nexus Select 0.34%

L&T Metro Rail 0.34%

AAVAS Financiers 0.33%

Pipeline Infra 0.31%

Altius Telecom 0.29%

Summit Digitel. 0.29%

MAHARASHTRA 0.26%

Union Bank (I) 0.25%

AAVAS Financiers 0.24%

ICICI Home Fin 0.22%

Godrej Seeds & G 0.22%

SMFG India 0.20%

TVS Credit Serv. 0.19%

Shriram Finance 0.17%

Mindspace Busine 0.17%

Gujarat 0.17%

GSEC 0.17%

Nuvoco Vistas 0.14%

Madhya Pradesh 0.09%

MAHARASHTRA 0.08%

Rel. Retail Vent 0.08%

Kotak Mahindra P 0.07%

Aditya Birla Cap 0.07%

HDB FINANC SER 0.05%

Bajaj Finance 0.04%

Bajaj Finance 0.03%

MAHARASHTRA 0.02%

Natl. Hous. Bank 0.02%

NTPC 0.02%

TBILL-364D 0.01%

Sundaram Finance 0.01%

H U D C O 0.00%

GSEC 0.00%

GSEC 0.00%