ICICI Pru Ultra Short Term Fund Direct Growth

N A B A R D 7.40%

TREPS 6.22%

S I D B I 6.02%

LIC Housing Fin. 5.41%

GSEC 3.53%

Reverse Repo 2.70%

TBILL-364D 2.68%

IndusInd Bank 2.54%

Radhakrishna Securitisation Trust 2.49%

Angel One 2.42%

AU Small Finance 2.07%

S I D B I 2.04%

Manappuram Fin. 2.03%

Net CA & Others 2.00%

Punjab Natl.Bank 1.87%

REC Ltd 1.85%

Bharti Telecom 1.79%

Bank of Baroda 1.74%

HDFC Bank 1.72%

Equitas Sma. Fin 1.70%

Vedanta 1.63%

Power Fin.Corpn. 1.53%

Piramal Finance. 1.50%

TBILL-182D 1.35%

Axis Bank 1.30%

E X I M Bank 1.22%

Tata Housing 1.22%

Nirma 1.20%

Indian Bank 1.20%

Muthoot Finance 1.18%

Mankind Pharma 1.14%

Motilal Osw.Home 1.09%

Nuvama Wealth. 1.08%

E X I M Bank 1.07%

Shriram Finance 1.06%

E X I M Bank 1.05%

IDFC First Bank 1.05%

Nuvama Wealth & 1.03%

Motilal Finvest 0.96%

360 One Prime 0.95%

Tata Projects 0.90%

DLF Cyber City 0.82%

Uno Minda 0.82%

N A B A R D 0.80%

IDBI Bank 0.80%

Canara Bank 0.80%

Phoenix ARC 0.80%

Aadhar Hsg. Fin. 0.79%

Embassy Off.REIT 0.79%

Tamil Nadu 8.38 0.68%

L&T Metro Rail 0.67%

Bank of India 0.67%

Summit Digitel. 0.65%

Mahindra Rural 0.60%

Oberoi Realty 0.59%

Tata Realty 0.54%

Karnataka 0.54%

Indostar Capital 0.53%

AAVAS Financiers 0.52%

JM Finan Serv 0.38%

Manappuram Fin. 0.27%

JM Finan. Credit 0.27%

AAVAS Financiers 0.27%

TAMIL NADU 0.27%

A B Real Estate 0.27%

Baha.Chand.Inv. 0.27%

PVR Inox 0.27%

Union Bank (I) 0.27%

HARYANA 0.14%

KOTAK MAHI. INV. 0.01%

Tata Cap.Hsg. 0.01%