ICICI Prudential Money Market fund - Direct Plan - Growth Option

TREPS

HDFC Bank Ltd.

ICICI Prudential Savings Fund - Direct - Growth

Tata Motors Ltd.

Tata Consultancy Services Ltd.

Kotak Mahindra Bank Ltd.

Adani Enterprises Ltd.

Vodafone Idea Ltd.

Vedanta Ltd.

Larsen & Toubro Ltd.

Hindustan Aeronautics Ltd.

Bajaj Finance Ltd.

Bharat Electronics Ltd.

Interglobe Aviation Ltd.

Bank Of Baroda

Power Finance Corporation Ltd.

Adani Ports and Special Economic Zone Ltd.

ITC Ltd.

Reliance Industries Ltd.

Indus Towers Ltd.

Export-Import Bank Of India **

NTPC Ltd.

Polycab India Ltd.

Oil & Natural Gas Corporation Ltd.

Hindustan Unilever Ltd.

Hindalco Industries Ltd.

GAIL (India) Ltd.

Infosys Ltd.

IndusInd Bank Ltd.

Axis Bank Ltd.

Coal India Ltd.

Bharti Airtel Ltd.

GMR Infrastructure Ltd.

Rural Electrification Corporation Ltd.

Aditya Birla Capital Ltd.

Multi Commodity Exchange Of India Ltd.

182 Days Treasury Bills

Trent Ltd.

Tata Power Company Ltd.

Godrej Properties Ltd.

Small Industries Development Bank Of India. **

IndusInd Bank Ltd. **

Union Bank Of India **

Aurobindo Pharma Ltd.

DLF Ltd.

Container Corporation Of India Ltd.

National Aluminium Company Ltd.

Britannia Industries Ltd.

Mahindra & Mahindra Financial Services Ltd. **

HDFC Bank Ltd. **

ACC Ltd.

State Bank Of India

Aditya Birla Fashion and Retail Ltd.

Ambuja Cements Ltd.

Mahindra & Mahindra Ltd.

Biocon Ltd.

Indian Oil Corporation Ltd.

Bajaj Auto Ltd.

LIC Housing Finance Ltd.

Indian Railway Catering and Tourism Corporation Ltd.

The Federal Bank Ltd.

HDFC Life Insurance Company Ltd.

Zydus Lifesciences Ltd.

Bharat Petroleum Corporation Ltd.

Cipla Ltd.

HDFC Bank Ltd.

Small Industries Development Bank Of India. **

Union Bank Of India **

Shriram Finance Ltd.

Oberoi Realty Ltd.

Bharat Heavy Electricals Ltd.

Bajaj Finserv Ltd.

Titan Company Ltd.

Lupin Ltd.

Tata Communications Ltd.

Indian Energy Exchange Ltd.

L&T Finance Ltd.

Canara Bank

Manappuram Finance Ltd.

Aarti Industries Ltd.

Bandhan Bank Ltd.

Glenmark Pharmaceuticals Ltd.

Petronet LNG Ltd.

JSW Steel Ltd.

HDFC Bank Ltd. **

Dixon Technologies (India) Ltd.

Hero Motocorp Ltd.

Steel Authority Of India Ltd.

Tata Steel Ltd.

Export-Import Bank Of India **

Power Grid Corporation Of India Ltd.

Colgate - Palmolive (India) Ltd.

Larsen & Toubro Infotech Ltd.

IDFC Ltd.

Hindustan Copper Ltd.

Nestle India Ltd.

Oracle Financial Services Software Ltd.

HDFC Asset Management Company Ltd.

Dabur India Ltd.

Wipro Ltd.

Havells India Ltd.

Birlasoft Ltd.

Punjab National Bank

Asian Paints Ltd.

Hindustan Petroleum Corporation Ltd.

UPL Ltd.

Crompton Greaves Consumer Electricals Ltd.

Mphasis Ltd.

Chambal Fertilisers & Chemicals Ltd.

Maruti Suzuki India Ltd.

Cummins India Ltd.

City Union Bank Ltd.

Alkem Laboratories Ltd.

The Indian Hotels Company Ltd.

Tata Consumer Products Ltd.

Motherson Sumi Systems Ltd.

ICICI Bank Ltd.

RBL Bank Ltd.

Jindal Steel & Power Ltd.

Pidilite Industries Ltd.

PI Industries Ltd.

Balrampur Chini Mills Ltd.

Berger Paints India Ltd.

HDFC Bank Ltd. **

Apollo Hospitals Enterprise Ltd.

NMDC Ltd.

MRF Ltd.

Shree Cements Ltd.

Ultratech Cement Ltd.

Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

Grasim Industries Ltd.

Bharat Forge Ltd.

ABB India Ltd.

Exide Industries Ltd.

Persistent Systems Ltd.

Max Financial Services Ltd.

TVS Motor Company Ltd.

IPCA Laboratories Ltd.

SRF Ltd.

Escorts Ltd.

Laurus Labs Ltd.

Dr. Reddy's Laboratories Ltd.

Abbott India Ltd.

Tata Chemicals Ltd.

Piramal Enterprises Ltd.

Tech Mahindra Ltd.

Muthoot Finance Ltd.

United Spirits Ltd.

Granules India Ltd.

Metropolis Healthcare Ltd.

Ashok Leyland Ltd.

182 Days Treasury Bills

Indraprastha Gas Ltd.

Balkrishna Industries Ltd.

The Ramco Cements Ltd.

SBI Life Insurance Company Ltd.

Marico Ltd.

ICICI Lombard General Insurance Company Ltd.

ICICI Prudential Life Insurance Company Ltd.

Navin Fluorine International Ltd.

HCL Technologies Ltd.

Siemens Ltd.

Astral Ltd.

Cholamandalam Investment And Finance Company Ltd.

Dalmia Bharat Ltd.

Sun TV Network Ltd.

Net Current Assets

Miscellaneous

Bank - Private

IT - Software

Telecommunication - Service Provider

Finance - NBFC

Automobiles-Trucks/Lcv

Metal - Non Ferrous

Pharmaceuticals & Drugs

Bank - Public

Trading

Power Generation/Distribution

Refineries

Engineering - Construction

Defence

Engineering - Industrial Equipments

Finance Term Lending

Construction - Real Estate

Airlines

Household & Personal Products

Port

Cigarettes/Tobacco

Industrial Gases & Fuels

Cement & Construction Materials

Retailing

Oil Exploration

Cable

Steel & Iron Products

Mining & Minerals

Automobile Two & Three Wheelers

Consumer Food

Airport Management Services

Finance - Stock Broking

Automobiles - Passenger Cars

Logistics

Chemicals

Aluminium & Aluminium Products

Insurance

Finance - Housing

Travel Services

Finance - Investment

Diamond & Jewellery

Consumer Durables - Electronics

Paints

Pesticides & Agrochemicals

Electric Equipment

Fertilizers

Finance - Asset Management

Consumer Durables - Domestic Appliances

Diesel Engines

Hospital & Healthcare Services

Hotel, Resort & Restaurants

Tea/Coffee

Auto Ancillary

Steel/Sponge Iron/Pig Iron

Sugar

Tyres & Allied

Forgings

Diversified

Finance - Others

Batteries

Automobiles-Tractors

Breweries & Distilleries

Gas Transmission/Marketing

Plastic Products

TV Broadcasting & Software Production