Portfolio Overview
As of September 15, 2026
Asset Allocation
Others: 76.21%Debt: 23.79%
Market Cap
Cash And Equivalents: 67.20% Corporate Bond: 8.81%Other: 0.21%
Number of stocks
178
Top 10 Holdings
42.16% of portfolio
Market Cap of Others
Cash And Equivalents
67.20%
Corporate Bond
8.81%
Other
0.21%
Companies Allocation of Others
Triparty Repo2.634%
Small Industries Development Bank of India2.049%
Tata Steel Limited**1.657%
Reverse Repo1.058%
Union Bank Of India1.034%
Bajaj Housing Finance Limited1.032%
Axis Bank Ltd1.025%
Indian Overseas Bank1.024%
Bank Of India**1.024%
Small Industries Dev Bank Of India**1.023%
Titan Company Limited**1.023%
National Bank For Agriculture And Rural Development**1.023%
Punjab & Sind Bank**0.920%
CESC Limited0.821%
National Bank for Agriculture and Rural Development0.821%
Hindustan Petroleum Corporation Limited**0.818%
Hdfc Bank Limited**0.717%
Aditya Birla Housing Finance Limited**0.716%
SEIl Energy India Limited0.622%
Tata Capital Housing Finance Limited0.620%
Cesc Limited**0.614%
IIFL Finance Ltd.0.614%
Ntpc Limited0.519%
Bharat Petroleum Corporation Limited0.514%
Apollo Tyres Limited0.513%
Export Import Bank Of India**0.512%
Grasim Industries Limited**0.512%
Reliance Retail Ventures Limited**0.512%
Power Finance Corporation Limited**0.512%
Central Bank Of India**0.511%
Pnb Housing Finance Limited**0.511%
Reliance Industries Limited0.511%
Icici Securities Limited**0.511%
Kotak Securities Limited**0.511%
Motilal Oswal Financial Services Limited**0.511%
Birla Group Holdings Private Limited**0.460%
Tata Housing Development Company Limited**0.419%
Indian Bank0.414%
Aditya Birla Housing Finance Limited0.413%
Aditya Birla Capital Limited0.413%
Knowledge Realty TRust0.411%
Kisetsu Saison Finance (India) Pvt Ltd.0.410%
IIFL Home Finance Limited0.410%
Kotak Securities Ltd0.410%
Motilal Oswal Financial Services Ltd0.410%
Hero Fincorp Limited0.410%
Au Small Finance Bank Limited**0.409%
Igh Holdings Private Limited**0.408%
Nuvoco Vistas Corporation Limited**0.408%
Manappuram Finance Limited**0.408%
Alembic Pharmaceuticals Limited0.311%
Mirae Asset Capital Markets (India) Pvt Ltd.0.306%
Icici Securities Limited0.256%
Lic Housing Finance Limited**0.256%
HSBC Investdirect Financial Services (India) Ltd.0.256%
Corporate Debt Market Development Fund Class A20.209%
Nomura Capital (India) Pvt Ltd.0.207%
Balrampur Chini Mills Limited0.207%
360 One Wam Limited0.206%
Manappuram Finance Ltd.0.206%
Network18 Media & Investments Limited0.206%
Bajaj Financial Securities Limited0.206%
Mizuho Capsave Finance Private Limited0.206%
Nu Vista Limited0.205%
Godrej Housing Finance Limited0.205%
Alembic Pharmaceuticals ltd0.205%
Godrej Consumer Products Limited**0.205%
Tata Projects Limited0.205%
Dalmia Cement (Bharat) Limited**0.205%
Kisetsu Saison Fin Ind Pvt Ltd**0.204%
Hsbc Investdirect Financial Services (India) Limited**0.204%
Sbicap Securities Limited**0.204%
Sharekhan Limited**0.204%
Iifl Finance Limited**0.204%
Gic Housing Finance Limited0.156%
Nuvama Wealth Management Limited**0.153%
Net Current Assets0.111%
Small Industries Dev Bank Of India0.103%
Bank Of Baroda0.103%
DSP Finance Pvt Ltd.0.102%
Nuvama Wealth and Investment Ltd.0.102%
SBICAP Securities Ltd0.102%
Dsp Finance Private Limited**0.102%
Grasim Industries Ltd0.052%
Cash Margin - Ccil0.014%
Sector Allocation of Others
Cash And Equivalents67.20%
Corporate Bond8.81%
Other0.21%
SIP Amount
Monthly SIP Date
Nippon India Liquid Fund - Daily IDCW Option
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