Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 50.12%Government: 18.56% Corporate Bond: 31.33%
Number of stocks
14
Top 10 Holdings
99.70% of portfolio
Market Cap of Others
Cash And Equivalents
50.1154%
Government
18.5560%
Other
0.0000%
Corporate Bond
31.3286%
Companies Allocation of Others
India (Republic of)18.56%
Treps 16-Mar-202616.31%
27/03/2026 Maturing 91 DTB15.01%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)9.26%
HDFC Bank Ltd.9.24%
Axis Bank Limited8.45%
Punjab National Bank (18/03/2026)7.51%
Canara Bank**7.51%
State Bank Of India7.50%
SBI Funds Management Private Ltd0.34%
Sector Allocation of Others
Cash And Equivalents50.12%
Government18.56%
Other0.00%
Corporate Bond31.33%
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.