Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 80.88%Debt: 19.12%
Market Cap
Cash And Equivalents: 72.60% Corporate Bond: 8.03%Other: 0.25%
Number of stocks
147
Top 10 Holdings
44.18% of portfolio
Market Cap of Others
Cash And Equivalents
72.60%
Corporate Bond
8.03%
Other
0.25%
Companies Allocation of Others
Small Industries Development Bank of India2.443%
Union Bank Of India**2.025%
Bajaj Housing Finance Limited1.231%
National Bank For Agriculture And Rural Development1.226%
Axis Bank Ltd1.223%
Titan Company Limited**1.220%
National Bank For Agriculture And Rural Development**1.220%
CESC Limited0.980%
National Bank for Agriculture and Rural Development0.979%
Hindustan Petroleum Corporation Limited**0.976%
Small Industries Dev Bank Of India**0.975%
Hdfc Bank Limited**0.855%
Aditya Birla Housing Finance Limited**0.854%
IIFL Finance Ltd.0.733%
Cesc Limited**0.732%
Bharat Petroleum Corporation Limited0.613%
Canara Bank**0.612%
Apollo Tyres Limited0.611%
Export Import Bank Of India**0.611%
Reliance Retail Ventures Limited**0.610%
Power Finance Corporation Limited**0.610%
Reliance Industries Limited0.610%
Central Bank Of India**0.610%
Pnb Housing Finance Limited**0.610%
Reliance Industries Limited**0.610%
Bank Of India**0.609%
Kotak Securities Limited**0.609%
Motilal Oswal Financial Services Limited**0.609%
Punjab & Sind Bank**0.609%
Birla Group Holdings Private Limited**0.548%
Nomura Capital India Pvt Limited**0.541%
Tata Housing Development Company Limited**0.500%
Aditya Birla Housing Finance Limited0.493%
Aditya Birla Capital Limited0.493%
Knowledge Realty TRust0.491%
Kisetsu Saison Finance (India) Pvt Ltd.0.490%
IIFL Home Finance Limited0.489%
Birla Group Holdings Private Limited0.489%
Kotak Securities Ltd0.489%
Motilal Oswal Financial Services Ltd0.489%
Hero Fincorp Limited0.489%
Au Small Finance Bank Limited**0.488%
Igh Holdings Private Limited**0.487%
Manappuram Finance Limited**0.487%
Redington Limited**0.487%
Srf Limited**0.487%
Niif Infrastructure Finance Limited**0.486%
Nuvoco Vistas Corporation Limited**0.427%
Mirae Asset Capital Markets (India) Pvt Ltd.0.366%
Hdfc Securities Limited**0.365%
Icici Securities Limited0.306%
Lic Housing Finance Limited**0.305%
HSBC Investdirect Financial Services (India) Ltd.0.305%
Corporate Debt Market Development Fund Class A20.249%
360 One Wam Limited0.246%
Manappuram Finance Ltd.0.246%
Network18 Media & Investments Limited0.245%
Mizuho Capsave Finance Private Limited0.245%
Bajaj Financial Securities Limited0.245%
Nexus Select TRust0.245%
Motilal Oswal Financial Services Limited0.245%
Grasim Industries Limited**0.245%
Nu Vista Limited0.245%
Sharekhan Limited0.244%
Alembic Pharmaceuticals ltd0.244%
Nuvama Wealth Finance Limited**0.244%
Tata Projects Limited0.244%
Godrej Consumer Products Limited**0.244%
Dalmia Cement (Bharat) Limited**0.244%
Kisetsu Saison Fin Ind Pvt Ltd**0.244%
Hsbc Investdirect Financial Services (India) Limited**0.244%
Sharekhan Limited**0.244%
Sbicap Securities Limited**0.244%
Iifl Finance Limited**0.243%
Icici Securities Limited**0.183%
Nuvama Wealth Management Limited**0.182%
ICICI Home Finance Company Limited0.182%
Small Industries Dev Bank Of India0.123%
Tata Realty And Infrastructure Limited0.123%
Bank Of Baroda0.123%
Nuvama Wealth and Investment Ltd.0.122%
DSP Finance Pvt Ltd.0.122%
Manappuram Finance Limited0.122%
SBICAP Securities Ltd0.122%
Dsp Finance Private Limited**0.122%
Nuvama Wealth And Investment Ltd**0.121%
Mirae Asset Financial Services (India) Private Limited**0.121%
Canara Bank0.061%
Cash Margin - Ccil0.002%
Sector Allocation of Others
Cash And Equivalents72.60%
Corporate Bond8.03%
Other0.25%
SIP Amount
Monthly SIP Date
Nippon India Liquid Fund - Daily IDCW Option
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