Nippon India Liquid Fund Direct Growth

TBILL-91D 12.32%

Rel. Retail Vent 5.27%

S I D B I 4.75%

Bank of Baroda 4.43%

Tata Comm 3.28%

Pun. & Sind Bank 3.28%

Karur Vysya Bank 3.12%

Axis Bank 2.63%

Union Bank (I) 2.62%

Tata Power Co. 2.62%

Reverse Repo 2.56%

UCO Bank 2.46%

HDFC Bank 2.39%

Bharti Airtel 2.31%

Punjab Natl.Bank 2.22%

Bank of India 2.13%

SBI Cap 1.98%

HDFC Securities 1.73%

Hindustan Zinc 1.65%

Tata Steel 1.64%

IDBI Bank 1.64%

Manappuram Fin. 1.64%

IIFL Finance 1.63%

GSEC 1.36%

Titan Company 1.31%

Bajaj Finance 1.31%

Julius Baer Cap. 1.24%

Godrej Industrie 1.16%

Poonawalla Fin 1.16%

Indian Bank 1.15%

I O C L 1.14%

Godrej Consumer 1.07%

Aseem Infra 0.99%

Adit.Birla Money 0.98%

TBILL-364D 0.94%

Netwrk.18 Media 0.90%

Canara Bank 0.83%

Hindalco Inds. 0.82%

Aditya Birla Hsg 0.82%

Kisetsu Saison 0.82%

Pirmal Finance 0.66%

Nu Vista 0.66%

HSBC Investdirec 0.66%

CESC 0.66%

Can Fin Homes 0.66%

S I D B I 0.66%

Kotak Securities 0.66%

Godrej Propert. 0.58%

IGH Holdings 0.58%

Sharekhan 0.49%

Deutsche Invest 0.49%

Vertis Infra. 0.46%

DSP Finance 0.45%

ICICI Securities 0.41%

GSEC2060 0.35%

360 ONE 0.33%

Bajaj Fin.Sec 0.33%

ICICI Home Fin 0.33%

CNH Industrial 0.33%

CDMDF (Class A2) 0.31%

Mirae Asset Fin 0.25%

TBILL-182D 0.24%

Tata Cap.Hsg. 0.17%

Birla Group 0.16%

360 One Prime 0.16%

Hero Housing Fin 0.16%

Godrej Agrovet 0.16%

Tata Projects 0.16%

Kotak Mah. Bank 0.16%

Nuvoco Vistas 0.13%

GSEC 0.08%

Federal Bank 0.08%

GSEC 0.03%

C C I 0.02%

Net CA & Others -0.32%