Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 51.63% Corporate Bond: 36.24%Government Related: 11.83%Other: 0.31%
Number of stocks
17
Top 10 Holdings
84.42% of portfolio
Market Cap of Others
Cash And Equivalents
51.6268%
Bond
0.0000%
Corporate Bond
36.2365%
Government Related
11.8277%
Other
0.3088%
Companies Allocation of Others
Treps 01-Jan-202616.06%
Tbill13.46%
Canara Bank**8.41%
HDFC Bank Limited7.62%
Axis Bank Limited7.57%
Small Industries Development Bank Of India6.82%
Export-Import Bank Of India6.75%
Punjab National Bank (18/03/2026)6.73%
Bank Of India5.90%
National Bank For Agriculture And Rural Development5.08%
Sector Allocation of Others
Cash And Equivalents51.63%
Bond0.00%
Corporate Bond36.24%
Government Related11.83%
Other0.31%
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.