Invesco India Liquid Fund Direct Growth

TBILL-91D 11.82%

TREPS 7.55%

HDFC Bank 5.07%

Bank of Baroda 4.77%

Canara Bank 4.49%

Indian Bank 4.02%

Axis Bank 3.59%

TBILL-182D 3.30%

Tata Steel 3.00%

TBILL-364D 2.70%

S I D B I 2.38%

I O C L 2.10%

Rel. Retail Vent 2.10%

E X I M Bank 1.94%

ICICI Securities 1.80%

Pilani Invest. 1.80%

Aditya Birla Cap 1.80%

Bajaj Finance 1.79%

N A B A R D 1.78%

Tata Realty 1.69%

Tata Power Co. 1.50%

Union Bank (I) 1.33%

Kotak Securities 1.20%

Titan Company 1.20%

SBI Cap 1.20%

Bharti Airtel 1.20%

Nexus Select 1.20%

Tata Cap.Hsg. 1.19%

Infina Finance 1.19%

Hindalco Inds. 1.19%

Bank of India 1.19%

Punjab Natl.Bank 1.05%

Jamnagar Utiliti 0.90%

Bajaj Fin.Sec 0.90%

Godrej Propert. 0.90%

Bajaj Housing 0.89%

S I D B I 0.89%

Muthoot Finance 0.75%

Stand.Char. Cap. 0.60%

UltraTech Cem. 0.60%

NTPC 0.60%

Kotak Mah. Bank 0.60%

Poonawalla Fin 0.60%

A B Real Estate 0.60%

Tata Consumer 0.60%

Pirmal Finance 0.60%

Motil.Oswal.Fin. 0.60%

ICICI Home Fin 0.60%

Godrej Finance 0.60%

Aditya Birla Hsg 0.60%

360 ONE 0.60%

360 One Prime 0.59%

Godrej Industrie 0.45%

LIC Housing Fin. 0.44%

Tata Projects 0.30%

HDFC Securities 0.30%

Netwrk.18 Media 0.30%

M & M Fin. Serv. 0.30%

CDMDF (Class A2) 0.20%

Net CA & Others -0.04%