Portfolio Overview
As of September 15, 2026
Asset Allocation
Others: 74.47%Debt: 25.53%
Market Cap
Cash And Equivalents: 65.77% Corporate Bond: 8.53%Other: 0.17%
Number of stocks
128
Top 10 Holdings
37.57% of portfolio
Market Cap of Others
Cash And Equivalents
65.77%
Corporate Bond
8.53%
Other
0.17%
Companies Allocation of Others
Small Industries Dev Bank Of India 2026 **3.650%
Reverse Repo3.035%
Triparty Repo1.850%
Hindustan Petroleum Corporation Limited1.849%
Bank Of Baroda 2026 ** #1.839%
Bharat Petroleum Corporation Limited 2026 **1.839%
Sundaram Finance Limited1.836%
Canara Bank 2026 ** #1.827%
Bank Of India 2026 ** #1.826%
Indian Oil Corporation Limited 2026 **1.825%
Icici Securities Limited 2026 **1.275%
Reliance Retail Ventures Limited 2026 **0.919%
Aditya Birla Capital Ltd.0.915%
Motilal Oswal Financial Services Limited 2026 **0.910%
TATA Projects Limited0.738%
Godrej Housing Finance Limited 2026 **0.735%
SBICAP Securities Ltd0.731%
Can Fin Homes Limited 2026 **0.730%
Kotak Securities Limited 2026 **0.729%
Sbicap Securities Limited 2026 **0.729%
Tata Realty & Infrastructure Limited 2026 **0.656%
PNB Housing Finance Ltd.0.549%
ICICI Home Finance Company Limited0.458%
Godrej Properties Ltd.0.456%
Godrej Properties Limited 2026 **0.456%
Bajaj Financial Securities Limited 2026 **0.368%
Bajaj Financial Securities Limited0.367%
Toyota Financial Services India Limited 2026 **0.367%
Power Finance Corp Ltd.0.366%
Dsp Finance Private Limited0.366%
Export Import Bank Of India 2026 **0.365%
Hdfc Securities Limited 2026 **0.364%
Lodha Developers Limited 2026 **0.364%
Muthoot Fincorp Limited0.275%
Axis Securities Limited0.274%
Reliance Industries Limited 20260.274%
Godrej Industries Ltd.0.274%
Adani Ports And SPecial Economic Zone Limited0.184%
Small Industries Dev Bank Of India0.184%
HDFC Securities Limited0.183%
National Bank for Agriculture and Rural Development0.183%
Corporate Debt Market Development Fund Class A20.170%
Grasim Industries Ltd0.093%
Manappuram Finance Limited0.092%
Small Industries Development Bank of India0.092%
Sector Allocation of Others
Cash And Equivalents65.77%
Corporate Bond8.53%
Other0.17%
SIP Amount
Monthly SIP Date
Invesco India Liquid Fund - Growth
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