Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 66.17%Government: 10.71%Other: 0.28% Corporate Bond: 22.85%
Number of stocks
16
Top 10 Holdings
79.50% of portfolio
Market Cap of Others
Cash And Equivalents
66.1655%
Government
10.7111%
Other
0.2750%
Bond
0.0000%
Corporate Bond
22.8485%
Companies Allocation of Others
India (Republic of)10.71%
Small Industries Development Bank Of India7.71%
Icici Securities Limited7.69%
Aditya Birla Housing Finance Ltd.7.68%
ICICI Bank Ltd.7.65%
Indian Bank7.62%
Canara Bank7.62%
Axis Bank Limited7.61%
Punjab National Bank7.61%
182 Days Tbill Red 28-05-20267.60%
Sector Allocation of Others
Cash And Equivalents66.17%
Government10.71%
Other0.28%
Bond0.00%
Corporate Bond22.85%
SIP Amount
₹
Monthly SIP Date
ITI Liquid Fund Regular-IDCW Daily


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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.