Nippon India Money Market Fund Direct Growth

HDFC Bank 7.17%

Axis Bank 6.09%

S I D B I 5.71%

Kotak Mah. Bank 4.68%

IDFC First Bank 4.49%

Bank of Baroda 4.36%

N A B A R D 4.00%

TBILL-364D 3.81%

Canara Bank 3.49%

Indian Bank 2.84%

IndusInd Bank 2.69%

Manappuram Fin. 2.63%

Stand.Char. Cap. 2.45%

Embassy Off.REIT 2.36%

AU Small Finance 2.01%

IDBI Bank 1.93%

LIC Housing Fin. 1.85%

Motil.Oswal.Fin. 1.84%

TBILL-182D 1.83%

Pirmal Finance 1.64%

Deutsche Invest 1.62%

Bank of India 1.34%

Union Bank (I) 1.23%

Barclays Invest 1.22%

Mindspace Busine 1.16%

GSEC 1.08%

Federal Bank 1.03%

360 One Prime 1.01%

Karur Vysya Bank 0.99%

Gsec 0.96%

GSEC 0.95%

Tata Cap.Hsg. 0.82%

S I D B I 0.82%

TVS Credit Serv. 0.82%

GSEC 0.78%

Muthoot Fincorp 0.77%

ONGC Petro Add. 0.72%

TREPS 0.71%

Credila Fin 0.63%

Bharti Telecom 0.62%

Birla Group 0.61%

Interise 0.61%

Arka Fincap 0.61%

GSEC 0.57%

Vertis Infra. 0.56%

ICICI Home Fin 0.52%

Gsec 5.72 0.42%

GSEC 0.41%

Baha.Chand.Inv. 0.41%

Punjab Natl.Bank 0.41%

Tata Projects 0.41%

Tata Capital 0.41%

360 ONE 0.41%

ICICI Securities 0.40%

Truhome Finance 0.40%

GSEC 0.33%

GSEC 0.32%

GSEC 0.32%

Godrej Finance 0.31%

HSBC Investdirec 0.31%

Poonawalla Fin 0.29%

GSEC 0.29%

GSEC 0.28%

CDMDF (Class A2) 0.24%

GSEC2052 0.21%

GSEC 0.21%

Pilani Invest. 0.21%

Fedbank Financi. 0.21%

GSEC 0.20%

GSEC 0.19%

GSEC 0.19%

GSEC2062 0.18%

GSEC2059 0.15%

GSEC 0.13%

GSEC 0.13%

GSEC 0.11%

GSEC 0.11%

GSEC 0.11%

GSEC 0.09%

GSEC 0.08%

GSEC 0.07%

GSEC 0.06%

GSEC 0.05%

GSEC 0.04%

GSEC 0.04%

GSEC 0.04%

GSEC 0.04%

GSEC 0.03%

GSEC 0.02%

GSEC 0.02%

GSEC2060 0.02%

GSEC 0.02%

GSEC 0.01%

GSEC 0.01%

GSEC 0.01%

GSEC 0.01%

Net CA & Others 0.01%

GSEC 0.00%

GSEC 0.00%

C C I 0.00%

GSEC 0.00%

GSEC 0.00%

GSEC 0.00%