ICICI Pru Short Term Fund Direct Growth

N A B A R D 8.76%

S I D B I 7.74%

LIC Housing Fin. 6.89%

GSEC 5.81%

Power Fin.Corpn. 5.12%

TREPS 4.11%

GSEC 3.29%

REC Ltd 2.71%

Muthoot Finance 2.62%

DME Development 2.58%

Vedanta 2.36%

GSEC 2.20%

Summit Digitel. 2.05%

Embassy Off.REIT 1.94%

GSEC 1.92%

Tata Cap.Hsg. 1.72%

Pipeline Infra 1.66%

Sansar Trust 1.47%

Net CA & Others 1.40%

Bharti Telecom 1.38%

India Universal Trust AL1 1.33%

360 One Prime 1.26%

TVS Credit Serv. 1.26%

India Universal Trust AL2 1.19%

TVS Holdings 1.17%

Torrent Power 1.14%

TMF Holdings 1.12%

Nexus Select 1.05%

HDFC Bank 1.00%

Citicorp Fin. (I 0.99%

Samvardh. Mothe. 0.96%

DLF Cyber City 0.94%

Oberoi Realty 0.94%

NTPC 0.93%

Avanse Fin. Ser. 0.93%

SMFG Home Financ 0.93%

ICICI Home Fin 0.92%

Sundaram Home 0.86%

GSEC 0.79%

Canara Bank 0.79%

Sheela Foam 0.77%

Godrej Industrie 0.70%

Punjab Natl.Bank 0.67%

Sansar Trust A1 0.66%

Maharashtra 0.62%

ERIS Lifescience 0.61%

Cholaman.Inv.&Fn 0.61%

Tata Motors Fina 0.59%

Nirma 0.59%

Maharashtra 0.56%

Chhattisgarh 0.53%

L&T Metro Rail 0.48%

GSEC 0.48%

Narayana Hrudaya 0.47%

Tata Projects 0.47%

E X I M Bank 0.44%

SMFG India 0.40%

Altius Telecom 0.40%

I R F C 0.35%

CDMDF (Class A2) 0.25%

Karnataka 0.22%

Axis Bank 0.22%

Indian Bank 0.22%

Jodhpur Wind 0.18%

Cube Highways 0.14%

west bengal 0.08%

Rajasthan 0.02%

UTTAR PRADESH 0.02%

GSEC 0.02%

Rajasthan 0.01%

GSEC 0.00%

GSEC 0.00%

Andhra Pradesh 0.00%

Rajasthan 0.00%