Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 82.69%Others: 17.31%
Market Cap
Debt: 82.69%
Number of stocks
13
Top 10 Holdings
146.84% of portfolio
Market Cap of Debt
Debt
82.6900%
Companies Allocation of Debt
91 Days Tbill (MD 27/03/2026)26.92%
Canara Bank (18/03/2026)16.82%
HDFC Bank Limited (06/02/2026)15.24%
Axis Bank Limited (18/03/2026)15.14%
7.59% Small Industries Dev Bank of India (10/02/2026)13.64%
Export Import Bank of India (04/03/2026)13.50%
Punjab National Bank (18/03/2026)13.46%
Bank of India (05/03/2026)11.80%
364 Days Tbill (MD 12/02/2026)10.16%
National Bank For Agriculture and Rural Development (04/02/2026)10.16%
Sector Allocation of Debt
Debt82.69%
SIP Amount
Monthly SIP Date
ITI Liquid Fund Regular-IDCW Weekly


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.