Kotak Liquid Fund Direct Growth

Bank of Baroda 10.90%

Punjab Natl.Bank 8.78%

HDFC Bank 8.47%

TBILL-91D 7.23%

N A B A R D 6.63%

GSEC2025 6.12%

TBILL-364D 5.68%

ICICI Securities 5.37%

S I D B I 4.63%

Pun. & Sind Bank 3.84%

I O C L 3.45%

Karur Vysya Bank 3.31%

Reliance Jio 2.77%

Motil.Oswal.Fin. 2.75%

IIFL Finance 2.75%

Bank of India 2.48%

I O B 2.46%

HDFC Securities 2.35%

Sikka Ports 1.93%

Axis Bank 1.64%

C C I 1.39%

L&T Metro Rail 1.38%

Rel. Retail Vent 1.38%

Reliance Industr 1.38%

Union Bank (I) 1.38%

E X I M Bank 1.38%

PNB Housing 1.37%

Can Fin Homes 1.09%

Angel One 1.04%

Hindustan Zinc 0.97%

HDB FINANC SER 0.87%

Tata Steel 0.83%

Indian Bank 0.82%

Piramal Finance. 0.82%

TBILL-182D 0.69%

360 ONE 0.55%

Poonawalla Fin 0.55%

Aditya Birla Cap 0.55%

S I D B I 0.55%

Aseem Infra 0.42%

Aditya Birla Hsg 0.28%

Netwrk.18 Media 0.28%

Bajaj Fin.Sec 0.28%

Bajaj Finance 0.28%

Motilal Finvest 0.27%

SBI Alternative Investment Fund 0.24%

H P C L 0.21%

Muthoot Finance 0.19%

Sharekhan 0.14%

Adit.Birla Money 0.14%

360 One Prime 0.14%

ICICI Secur.Prim 0.07%

Birla Group 0.07%

Net CA & Others -15.54%