Nippon India Liquid Fund Direct Growth

TBILL-91D 6.94%

Reverse Repo 6.01%

I O C L 5.84%

GSEC 5.02%

HDFC Bank 4.46%

Reliance Jio 4.13%

N A B A R D 4.12%

Reliance Industr 3.45%

ICICI Securities 3.37%

Rel. Retail Vent 2.75%

Can Fin Homes 2.74%

Punjab Natl.Bank 2.73%

Kotak Securities 2.61%

S I D B I 2.54%

TBILL-182D 2.46%

Bank of Baroda 2.41%

I O B 2.32%

Indian Bank 2.06%

Sikka Ports 1.93%

TBILL-364D 1.59%

Manappuram Fin. 1.50%

Tata Comm 1.37%

Pun. & Sind Bank 1.37%

L&T Metro Rail 1.31%

Bank of India 1.30%

Hindustan Zinc 1.24%

CESC 1.23%

Barclays Invest 1.16%

Piramal Finance. 1.10%

Aditya Birla Cap 1.09%

Tata Housing 1.06%

Godrej Industrie 1.05%

360 ONE 0.96%

Karur Vysya Bank 0.96%

PNB Housing 0.95%

HDFC Securities 0.90%

Bajaj Finance 0.83%

GIC Housing Fin 0.75%

Adit.Birla Money 0.69%

Birla Group 0.69%

Bajaj Housing 0.69%

NTPC 0.69%

Tata Steel 0.69%

Bajaj Fin.Sec 0.68%

Bajaj AutoCredit 0.68%

Embassy Off.REIT 0.57%

Tata Capital 0.55%

Balrampur Chini 0.55%

Julius Baer Cap. 0.55%

Union Bank (I) 0.55%

Aditya Birla Hsg 0.55%

Netwrk.18 Media 0.55%

M R P L 0.55%

SBI Cap 0.55%

Aseem Infra 0.54%

SEIL Energy Indi 0.52%

Poonawalla Fin 0.48%

Welspun Corp 0.42%

Bharti Telecom 0.41%

Mahindra Rural 0.40%

Godrej Finance 0.40%

Mindspace Busine 0.28%

360 One Prime 0.28%

Chambal Fert. 0.28%

IGH Holdings 0.28%

GSEC 0.28%

Kisetsu Saison 0.27%

Baha.Chand.Inv. 0.27%

SMFG Home Financ 0.27%

LIC Housing Fin. 0.22%

GSEC 0.22%

CDMDF (Class A2) 0.21%

Mahindra Life. 0.21%

HSBC Investdirec 0.17%

GSEC 0.17%

Welspun Living 0.14%

N A B A R D 0.14%

Sharekhan 0.14%

Titan Company 0.14%

Godrej Propert. 0.14%

DCM Shriram 0.14%

Bajaj Finance 0.14%

GSEC 0.07%

E X I M Bank 0.07%

GSEC 0.07%

Axis Bank 0.07%

Deutsche Invest 0.07%

TREPS 0.05%

C C I 0.05%

Tata Capital 0.03%

Net CA & Others -7.43%