Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 59.46%Government: 2.47%Other: 0.30% Corporate Bond: 32.88%Government Related: 4.89%
Number of stocks
16
Top 10 Holdings
85.09% of portfolio
Market Cap of Others
Cash And Equivalents
59.4596%
Bond
0.0000%
Government
2.4746%
Other
0.2973%
Corporate Bond
32.8751%
Government Related
4.8934%
Companies Allocation of Others
Treps 17-Nov-202512.62%
LIC Housing Finance Ltd8.28%
Small Industries Development Bank Of India8.27%
Bajaj Finance Limited8.26%
Indian Bank8.24%
Canara Bank8.24%
Axis Bank Limited8.23%
182 Days Tbill Red 28-05-20268.22%
Kotak Mahindra Bank Limited8.17%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)6.57%
Sector Allocation of Others
Cash And Equivalents59.46%
Bond0.00%
Government2.47%
Other0.30%
Corporate Bond32.88%
Government Related4.89%
SIP Amount
Monthly SIP Date
ITI Liquid Fund Regular-IDCW Monthly
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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.