HDFC Money Market Fund - Direct Plan - Growth Option | 11.85 |
TREPS - Tri-party Repo | 8.53 |
ICICI Bank Ltd. | 6.5 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.47 |
HDFC Liquid Fund - Direct Plan - Growth Option | 5.45 |
HDFC Bank Ltd. | 4.76 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.73 |
Infosys Limited | 3.49 |
INFOSYS LIMITED EQ FV RS 5 | 3.48 |
Axis Bank Ltd. | 3.44 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.42 |
Bharti Airtel Ltd. | 3.02 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
Grasim Industries Ltd. | 2.72 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.71 |
RELIANCE INDUSTRIES LIMITED EQ | 2.46 |
Reliance Industries Ltd. | 2.46 |
LIC Housing Finance Ltd. | 2.11 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.67 |
Mahindra & Mahindra Ltd. | 1.67 |
UltraTech Cement Limited | 1.6 |
ULTRATECH CEMENT LIMITED EQ | 1.59 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 1.58 |
Power Grid Corporation of India Ltd. | 1.58 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.52 |
Tata Consultancy Services Ltd. | 1.51 |
HDFC Bank Ltd. | 1.48 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.22 |
Hindustan Unilever Ltd. | 1.22 |
The Tata Power Company Ltd. | 1.19 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 1.18 |
Canara Bank | 1.07 |
Canara Bank | 1.07 |
Titan Company Ltd. | 1.05 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.04 |
CIPLA LIMITED EQ NEW FV RS.2/- | 1 |
Cipla Ltd. | 1 |
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 0.87 |
Eicher Motors Ltd. | 0.87 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 0.84 |
Tech Mahindra Ltd. | 0.84 |
Larsen and Toubro Ltd. | 0.83 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 0.82 |
DLF LIMITED | 0.81 |
DLF LIMITED EQ NEW FV RS.2/- | 0.8 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 0.8 |
Oil & Natural Gas Corporation Ltd. | 0.8 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 0.71 |
Bajaj Finserv Ltd. | 0.71 |
IDFC FIRST BANK LIMITED EQ | 0.7 |
IDFC First Bank Limited | 0.7 |
Divis Laboratories Ltd. | 0.7 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 0.69 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 0.68 |
JSW Steel Ltd. | 0.68 |
Shriram Finance Limited | 0.65 |
Shriram Finance Ltd. | 0.65 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 0.65 |
Tata Steel Ltd. | 0.65 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 0.64 |
Godrej Properties Ltd. | 0.64 |
HDFC Bank Ltd. | 0.63 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 0.62 |
Apollo Hospitals Enterprise Ltd. | 0.62 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 0.62 |
Aurobindo Pharma Ltd. | 0.62 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 0.6 |
TVS Motor Company Ltd. | 0.59 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 0.58 |
SBI Life Insurance Company Ltd. | 0.58 |
Max Healthcare Institute Limited | 0.58 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 0.57 |
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.56 |
Pidilite Industries Ltd. | 0.56 |
National Bank for Agri & Rural Dev. | 0.56 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 0.52 |
Hindustan Petroleum Corp. Ltd. | 0.52 |
MARICO LIMITED NEW EQ RE.1 | 0.52 |
Marico Ltd. | 0.52 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 0.5 |
Kotak Mahindra Bank Limited | 0.49 |
Indian Bank | 0.48 |
Punjab National Bank | 0.48 |
ABB INDIA LIMITED EQ NEW RS. 2/- | 0.46 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 0.46 |
HCL Technologies Ltd. | 0.46 |
ABB India Ltd. | 0.45 |
STEEL AUTHORITY OF INDIA LIMITED EQ | 0.45 |
Steel Authority Of India Ltd. | 0.45 |
Hindustan Aeronautics Limited | 0.45 |
Hindustan Aeronautics Ltd | 0.44 |
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 0.41 |
LIC Housing Finance Ltd. | 0.41 |
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 0.39 |
ADANI ENTERPRISES LIMTIED | 0.39 |
Bharat Electronics Ltd. | 0.38 |
Bajaj Finance Ltd. | 0.38 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 0.37 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 0.36 |
United Spirits Limited | 0.36 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 0.35 |
PB Fintech Limited | 0.35 |
JSW ENERGY LIMITED EQ | 0.34 |
JSW Energy Ltd. | 0.34 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 0.33 |
Ambuja Cements Ltd. | 0.33 |
BAJAJ AUTO LIMITED EQ | 0.33 |
Bajaj Auto Limited | 0.33 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 0.32 |
Bajaj Finance Ltd. | 0.32 |
INDUS TOWERS LIMITED EQ | 0.32 |
Indus Towers Limited | 0.32 |
RBL BANK LIMITED EQ | 0.32 |
RBL Bank Ltd. | 0.32 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.31 |
Hindalco Industries Ltd. | 0.3 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 0.3 |
Sun Pharmaceutical Industries Ltd. | 0.3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | 0.29 |
Aditya Birla Fashion and Retail Ltd. | 0.29 |
BANK OF BARODA EQ NEW FV RS. 2/- | 0.28 |
Bank of Baroda | 0.28 |
Adani Ports & Special Economic Zone | 0.27 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 0.26 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 0.26 |
Tata Motors Ltd. | 0.26 |
Bharti Telecom Limited | 0.26 |
Power Finance Corporation Ltd. | 0.26 |
ADITYA BIRLA CAPITAL LIMITED EQ | 0.25 |
Aditya Birla Capital ltd. | 0.25 |
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 0.25 |
Godrej Consumer Products Ltd. | 0.25 |
MPHASIS LIMITED EQ | 0.25 |
NHPC LIMITED EQ | 0.25 |
NHPC Ltd. | 0.25 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 0.25 |
Samvardhana Motherson International Ltd. | 0.25 |
SRF LIMITED EQ | 0.25 |
SRF Ltd. | 0.25 |
VODAFONE IDEA LIMITED EQ | 0.25 |
VODAFONE IDEA LIMITED | 0.25 |
MphasiS Limited. | 0.24 |
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | 0.23 |
INFO EDGE (INDIA) LIMITED | 0.23 |
YES BANK LIMITED EQ NEW FV RS. 2/- | 0.23 |
Yes Bank Ltd. | 0.23 |
NTPC LIMITED EQ | 0.21 |
NTPC Limited | 0.21 |
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 0.2 |
Glenmark Pharmaceuticals Ltd. | 0.2 |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 0.2 |
Jindal Steel & Power Ltd. | 0.2 |
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 0.2 |
Punjab National Bank | 0.2 |
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 0.19 |
Piramal Enterprises Limited | 0.19 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 0.18 |
ICICI Prudential Life Insurance Company Ltd. | 0.18 |
TRENT LIMITED EQ NEW FV Re. 1/- | 0.18 |
Trent Ltd. | 0.18 |
MAHANAGAR GAS LIMITED EQ | 0.17 |
Mahanagar Gas Ltd. | 0.17 |
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 0.17 |
National Aluminium Co. Ltd. | 0.16 |
BANK OF INDIA EQ | 0.16 |
Bank of India | 0.16 |
Indian Railway Catering And Tourism Corp Ltd | 0.16 |
ADANI TRANSMISSION LIMITED EQ | 0.15 |
Adani Energy Solutions Limited | 0.15 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 0.15 |
Hero MotoCorp Ltd. | 0.15 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 0.15 |
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 0.14 |
Bharat Heavy Electricals Ltd. | 0.14 |
INDIAN OIL CORPORATION LIMITED EQ | 0.14 |
Indian Oil Corporation Ltd. | 0.14 |
Varun Beverages Ltd | 0.13 |
Varun Beverages Ltd | 0.13 |
Bharti Telecom Limited | 0.13 |
REC Limited. | 0.13 |
Bank of India | 0.13 |
Reliance Jio Infocomm Ltd. | 0.13 |
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 0.12 |
CESC LIMITED EQ NEW FV Re. 1/- | 0.12 |
CESC Ltd. | 0.12 |
POWER FINANCE CORPORATION LTD. EQ | 0.12 |
Power Finance Corporation Ltd. | 0.12 |
APL Apollo Tubes Ltd. | 0.11 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 0.11 |
Bharat Petroleum Corporation Ltd. | 0.11 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 0.11 |
InterGlobe Aviation Ltd. | 0.11 |
TATA COMMUNICATIONS LIMITED EQ | 0.11 |
Tata Communications Limited | 0.11 |
Bandhan Bank Ltd. | 0.11 |
BANDHAN BANK LIMITED EQ | 0.1 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 0.1 |
Jio Financial Services Limited | 0.1 |
LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 0.1 |
Laurus Labs Ltd. | 0.1 |
TATA CHEMICALS LIMITED EQ | 0.1 |
Tata Chemicals Ltd. | 0.1 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 0.1 |
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 0.1 |
Zydus Lifesciences Limited | 0.1 |
Cummins India Ltd. | 0.1 |
Tata Consumer Products Limited | 0.09 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 0.09 |
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 0.09 |
HINDUSTAN COPPER LIMITED | 0.09 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 0.09 |
Lupin Ltd. | 0.09 |
SYNGENE INTERNATIONAL LIMITED EQ | 0.09 |
Syngene International Limited | 0.09 |
NMDC Limited | 0.09 |
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | 0.08 |
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 0.08 |
Container Corporation of India Ltd. | 0.08 |
NMDC LIMITED EQ NEW RS.1/- | 0.08 |
CG Power and Industrial Solutions Ltd. | 0.08 |
Aarti Industries Ltd. | 0.07 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 0.07 |
Britannia Industries Ltd. | 0.07 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 0.07 |
REC LIMITED EQ | 0.07 |
REC Limited. | 0.07 |
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 0.07 |
Supreme Industries Ltd. | 0.07 |
Birlasoft Limited | 0.07 |
ADANI GREEN ENERGY LIMITED EQ | 0.06 |
Adani Green Energy Limited | 0.06 |
ASTRAL LIMITED EQ NEW FV RE. 1/- | 0.06 |
Astral Limited | 0.06 |
BIRLASOFT LIMITED NEW EQ RS. 2/- | 0.06 |
BOSCH LIMITED EQ NEW FV RS.10/- | 0.06 |
Bosch Limited | 0.06 |
DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 0.06 |
Dalmia Bharat Ltd. | 0.06 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.06 |
Exide Industries Ltd. | 0.06 |
GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | 0.06 |
Granules India Ltd. | 0.06 |
HFCL LIMITED EQ NEW F.V.RE.1/- | 0.06 |
HFCL Ltd | 0.06 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 0.06 |
Multi Commodity Exchange of India L | 0.06 |
COAL INDIA LTD EQ | 0.05 |
Coal India Ltd. | 0.05 |
ESCORTS KUBOTA LIMITED EQ | 0.05 |
ESCORTS KUBOTA LIMITED | 0.05 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 0.05 |
Prestige Estates Projects Ltd. | 0.05 |
TUBE INVESTMENTS OF INDIA LIMITED EQ | 0.05 |
Tube Investments of India Ltd. | 0.05 |
DABUR INDIA LIMITED EQ F.V. RE.1 | 0.04 |
Dabur India Ltd. | 0.04 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 0.04 |
Life Insurance Corporation of India | 0.04 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 0.04 |
Max Financial Services Ltd. | 0.04 |
MUTHOOT FINANCE LIMITED EQ | 0.04 |
Muthoot Finance Ltd. | 0.04 |
POLYCAB INDIA LIMITED EQ | 0.04 |
Polycab India Limited | 0.04 |
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 0.04 |
Torrent Pharmaceuticals Ltd. | 0.04 |
COFORGE LIMITED EQ | 0.03 |
Coforge Limited | 0.03 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 0.03 |
HDFC Life Insurance Company Limited | 0.03 |
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 0.03 |
IRB Infrastructure Developers Ltd. | 0.03 |
Nestle India Ltd | 0.03 |
Nestle India Ltd. | 0.03 |
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 0.03 |
Patanjali Foods Limited | 0.03 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 0.03 |
PI Industries Ltd. | 0.03 |
VOLTAS LIMITED EQ NEW FV RE.1/- | 0.03 |
Voltas Ltd. | 0.03 |
GAIL (INDIA) LIMITED EQ | 0.02 |
GAIL (India) Ltd. | 0.02 |
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 0.02 |
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 0.02 |
Havells India Ltd. | 0.02 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 0.02 |
Indian Hotels Company Ltd. | 0.02 |
INDUSIND BANK LIMITED EQ | 0.02 |
Indusind Bank Ltd. | 0.02 |
LTIMINDTREE LIMITED EQ | 0.02 |
LTIMindtree Limited | 0.02 |
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 0.02 |
Manappuram Finance Ltd. | 0.02 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 0.02 |
One 97 Communications Limited | 0.02 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 0.02 |
SBI CARDS AND PAYMENT SERVICES LIMITED | 0.02 |
SHREE CEMENT LIMITED EQ | 0.02 |
Shree Cement Ltd. | 0.02 |
UNION BANK OF INDIA EQ | 0.02 |
Union Bank of India | 0.02 |
VEDANTA LIMITED EQ NEW RS.1/- | 0.02 |
Vedanta Ltd. | 0.02 |
GMR Airports Limited | 0.01 |
ACC LIMITED EQ F.V. RS.10 | 0.01 |
ACC Ltd. | 0.01 |
BIOCON LIMITED EQ | 0.01 |
Biocon Ltd. | 0.01 |
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 0.01 |
Indian Energy Exchange Limited | 0.01 |
ITC LIMITED EQ NEW FV RE.1/- | 0.01 |
ITC LIMITED | 0.01 |
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 0.01 |
KEI Industries Ltd. | 0.01 |
MARUTI SUZUKI INDIA LIMITED EQ | 0.01 |
Maruti Suzuki India Limited | 0.01 |
OIL INDIA LTD. EQ | 0.01 |
Oil India Limited | 0.01 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 0.01 |
Oracle Financial Ser Software Ltd. | 0.01 |
PETRONET LNG LIMITED EQ | 0.01 |
Petronet LNG Ltd. | 0.01 |
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 0.01 |
The Ramco Cements Ltd. | 0.01 |
Net Current Assets | -1.06 |