HDFC Money Market Fund - Direct Plan - Growth Option | 11.32 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.77 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
HDFC Liquid Fund - Direct Plan - Growth Option | 5.44 |
TREPS - Tri-party Repo | 5.23 |
INFOSYS LIMITED EQ FV RS 5 | 3.97 |
RELIANCE INDUSTRIES LIMITED EQ | 3.61 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.74 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.43 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.54 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 1.52 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.4 |
HDFC Bank Ltd. | 1.4 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 1.37 |
ULTRATECH CEMENT LIMITED EQ | 1.36 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.21 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 1.18 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.08 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.05 |
IDFC FIRST BANK LIMITED EQ | 0.95 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 0.89 |
Shriram Finance Limited | 0.89 |
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 0.87 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 0.85 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.82 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 0.76 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 0.76 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 0.76 |
Hindustan Aeronautics Ltd | 0.74 |
CIPLA LIMITED EQ NEW FV RS.2/- | 0.72 |
SRF LIMITED EQ | 0.69 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 0.68 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 0.68 |
ZOMATO LIMITED EQ | 0.67 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 0.67 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 0.64 |
TRENT LIMITED EQ NEW FV Re. 1/- | 0.62 |
HDFC Bank Ltd. | 0.6 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 0.59 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 0.57 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 0.57 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 0.57 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 0.56 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 0.55 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 0.55 |
Canara Bank | 0.53 |
ITC LIMITED EQ NEW FV RE.1/- | 0.53 |
National Bank for Agri & Rural Dev. | 0.53 |
MARICO LIMITED NEW EQ RE.1 | 0.52 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 0.51 |
JSW ENERGY LIMITED EQ | 0.48 |
Indian Bank | 0.46 |
Punjab National Bank | 0.46 |
DLF LIMITED EQ NEW FV RS.2/- | 0.44 |
NTPC LIMITED EQ | 0.44 |
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 0.41 |
RBL BANK LIMITED EQ | 0.41 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 0.4 |
BAJAJ AUTO LIMITED EQ | 0.39 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 0.39 |
MPHASIS LIMITED EQ | 0.39 |
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.38 |
ABB INDIA LIMITED EQ NEW RS. 2/- | 0.37 |
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 0.37 |
Bajaj Finance Ltd. | 0.36 |
COAL INDIA LTD EQ | 0.33 |
Varun Beverages Ltd | 0.32 |
STEEL AUTHORITY OF INDIA LIMITED EQ | 0.31 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 0.31 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 0.29 |
ADANI TRANSMISSION LIMITED EQ | 0.28 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 0.27 |
BANK OF INDIA EQ | 0.26 |
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 0.26 |
BANK OF BARODA EQ NEW FV RS. 2/- | 0.25 |
ADITYA BIRLA CAPITAL LIMITED EQ | 0.24 |
GAIL (INDIA) LIMITED EQ | 0.24 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 0.24 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 0.24 |
Bharti Telecom Limited | 0.24 |
Power Finance Corporation Ltd. | 0.24 |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 0.22 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 0.22 |
NHPC LIMITED EQ | 0.22 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 0.22 |
YES BANK LIMITED EQ NEW FV RS. 2/- | 0.22 |
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 0.21 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 0.2 |
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 0.2 |
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 0.19 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 0.18 |
LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 0.18 |
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 0.18 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 0.18 |
VODAFONE IDEA LIMITED EQ | 0.18 |
ADANI GREEN ENERGY LIMITED EQ | 0.16 |
BOSCH LIMITED EQ NEW FV RS.10/- | 0.16 |
EQ - INFO-EDGE (INDIA) LTD. | 0.16 |
POWER FINANCE CORPORATION LTD. EQ | 0.16 |
ACC LIMITED EQ F.V. RS.10 | 0.15 |
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 0.15 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 0.15 |
INDIAN OIL CORPORATION LIMITED EQ | 0.15 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 0.15 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 0.14 |
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 0.14 |
GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | 0.14 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 0.14 |
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 0.12 |
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 0.12 |
Bharti Telecom Limited | 0.12 |
REC Limited. | 0.12 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 0.11 |
REC LIMITED EQ | 0.11 |
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | 0.1 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 0.1 |
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 0.1 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 0.09 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 0.09 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.09 |
NMDC LIMITED EQ NEW RS.1/- | 0.09 |
PETRONET LNG LIMITED EQ | 0.09 |
PNB HOUSING FINANCE LTD EQ | 0.09 |
SYNGENE INTERNATIONAL LIMITED EQ | 0.09 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 0.07 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 0.07 |
TATA CHEMICALS LIMITED EQ | 0.07 |
UNION BANK OF INDIA EQ | 0.07 |
ASTRAL LIMITED EQ NEW FV RE. 1/- | 0.06 |
BIRLASOFT LIMITED NEW EQ RS. 2/- | 0.06 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 0.06 |
UPL LIMITED EQ NEW FV RS.2/- | 0.06 |
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | 0.05 |
BIOCON LIMITED EQ | 0.05 |
DABUR INDIA LIMITED EQ F.V. RE.1 | 0.05 |
HFCL LIMITED EQ NEW F.V.RE.1/- | 0.05 |
INDUS TOWERS LIMITED EQ | 0.05 |
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 0.05 |
TUBE INVESTMENTS OF INDIA LIMITED EQ | 0.05 |
BANDHAN BANK LIMITED EQ | 0.04 |
BSE LIMITED EQ NEW FV RS. 2/- | 0.04 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 0.04 |
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 0.04 |
MAHANAGAR GAS LIMITED EQ | 0.04 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 0.04 |
Nestle India Ltd | 0.04 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 0.04 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 0.04 |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 0.03 |
COFORGE LIMITED EQ | 0.03 |
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 0.03 |
INDUSIND BANK LIMITED EQ | 0.03 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 0.03 |
MUTHOOT FINANCE LIMITED EQ | 0.03 |
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 0.03 |
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 0.02 |
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 0.02 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 0.02 |
LTIMINDTREE LIMITED EQ | 0.02 |
OIL INDIA LTD. EQ | 0.02 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 0.02 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 0.02 |
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 0.02 |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 0.02 |
VEDANTA LIMITED EQ NEW RS.1/- | 0.02 |
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 0.02 |
AVENUE SUPERMARTS LIMITED EQ | 0.01 |
CESC LIMITED EQ NEW FV Re. 1/- | 0.01 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ | 0.01 |
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 0.01 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 0.01 |
SIEMENS LIMITED EQ NEW FV RS.2/- | 0.01 |
Net Current Assets | -3.8 |