ICICI Pru Ultra Short Term Fund Direct Growth

N A B A R D 6.85%

LIC Housing Fin. 6.56%

S I D B I 5.74%

TREPS 5.30%

GSEC 5.18%

TBILL-182D 4.10%

IndusInd Bank 3.55%

Punjab Natl.Bank 2.96%

AU Small Finance 2.68%

Angel One 2.65%

Bharti Telecom 2.60%

JM Finan Serv 2.26%

N A B A R D 2.07%

Axis Bank 2.02%

Bank of Baroda 1.93%

HDFC Bank 1.91%

Vedanta 1.85%

REC Ltd 1.85%

Torrent Electri 1.82%

Larsen & Toubro 1.55%

Canara Bank 1.48%

Tata Housing 1.39%

Muthoot Finance 1.34%

Indian Bank 1.33%

Net CA & Others 1.28%

Oberoi Realty 1.24%

Motilal Osw.Home 1.24%

Mahindra Rural 1.24%

Nuvama Wealth & 1.23%

Shriram Finance 1.21%

JSW Energy 1.21%

E X I M Bank 1.19%

E X I M Bank 1.16%

IDFC First Bank 1.16%

Mankind Pharma 0.99%

DLF Cyber City 0.94%

S I D B I 0.93%

Uno Minda 0.93%

Sharekhan 0.91%

IDBI Bank 0.89%

Phoenix ARC 0.88%

Aadhar Hsg. Fin. 0.87%

L&T Metro Rail 0.77%

Bank of India 0.74%

Summit Digitel. 0.74%

Tata Realty 0.62%

Nirma 0.62%

E X I M Bank 0.62%

Motilal Finvest 0.62%

Indostar Capital 0.58%

Power Fin.Corpn. 0.51%

Andhra Pradesh 0.46%

360 One Prime 0.46%

Equitas Sma. Fin 0.44%

Manappuram Fin. 0.31%

A B Real Estate 0.31%

AAVAS Financiers 0.31%

Baha.Chand.Inv. 0.31%

DLF Home Develop 0.31%

PVR Inox 0.30%

CDMDF (Class A2) 0.23%

Titan Company 0.15%

Embassy Off.REIT 0.09%

KOTAK MAHI. INV. 0.01%

Tata Cap.Hsg. 0.01%