Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 41.78%Government: 17.07% Corporate Bond: 32.64%Government Related: 8.50%
Number of stocks
17
Top 10 Holdings
90.97% of portfolio
Market Cap of Others
Cash And Equivalents
41.78%
Government
17.07%
Corporate Bond
32.64%
Government Related
8.50%
Companies Allocation of Others
India (Republic of)17.07%
Treps 02-Apr-202610.92%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)8.53%
Canara Bank8.52%
HDFC Bank Limited8.51%
Export-Import Bank Of India8.50%
Bank of Baroda8.50%
Kotak Securities Ltd8.48%
Indian Bank6.80%
Tbill5.15%
Sector Allocation of Others
Cash And Equivalents41.78%
Bond0.00%
Government17.07%
Corporate Bond32.64%
Other0.00%
Government Related8.50%
SIP Amount
Monthly SIP Date
ITI Liquid Fund Regular - Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.