Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 31.99%Others: 68.01%
Market Cap
Government: 14.92%Cash And Equivalents: 16.79% Corporate Bond: 0.28%
Number of stocks
172
Top 10 Holdings
12.77% of portfolio
Market Cap of Debt
Government
14.92%
Cash And Equivalents
16.79%
Corporate Bond
0.28%
Companies Allocation of Debt
08/10/2026 Maturing 364 DTB1.633%
91 Day T-Bill 10.12.261.533%
91 Day T-Bill 24.12.261.447%
Punjab & Sind Bank1.216%
12/11/2026 Maturing 364 DTB0.813%
YES Bank Ltd.0.811%
DCB Bank Limited0.647%
Federal Bank Ltd.0.408%
Canara Bank0.405%
Karur Vysya Bank Ltd.0.405%
Icici Securities Limited0.404%
Nuvama Wealth and Investment Ltd.0.403%
91 Day T-Bill 17.12.260.347%
Indian Railway Finance Corporation Limited0.327%
HDFC Securities Limited0.323%
SBI Funds Management Private Ltd0.285%
Sundaram Home Finance Limited0.246%
7.58% Gujarat Sgs 20260.197%
7.42% Westbengal Sdl 20260.175%
7.08% Karnataka Sdl 20260.172%
7.05% Gujarat Sdl 20260.139%
Reverse Repo0.114%
Rec Limited0.098%
Tbill0.098%
Mirae Asset Financial Services (India) Pvt Ltd.0.081%
Kotak Mahindra Prime Limited0.041%
7.08% ODisha Sdl 20260.008%
Sector Allocation of Debt
Government14.92%
Cash And Equivalents16.79%
Corporate Bond0.28%
Bond0.00%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Liquid Fund - Growth
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