Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 69.20%Debt: 30.80%
Market Cap
Cash And Equivalents: 56.54% Corporate Bond: 11.25%Government Related: 1.10%Other: 0.30%
Number of stocks
180
Top 10 Holdings
45.60% of portfolio
Market Cap of Others
Cash And Equivalents
56.54%
Corporate Bond
11.25%
Government Related
1.10%
Other
0.30%
Companies Allocation of Others
National Bank For Agriculture And Rural Development3.915%
Ntpc Ltd2.341%
Idbi Bank Limited**2.329%
Small Industries Development Bank of India1.574%
Uco Bank1.566%
National Bank for Financing Infrastructure & Development1.555%
Bank Of Baroda**1.242%
National Bank for Agriculture and Rural Development1.240%
Central Bank Of India1.102%
ICICI Securities Limited1.101%
Reliance Industries Limited1.098%
Au Small Finance Bank Limited0.944%
L&T Metro Rail (Hyderabad) Limited0.943%
Reliance Retail Ventures Limited0.943%
Citibank N.A.**0.941%
PNB Housing Finance Ltd.0.936%
Central Bank Of India**0.932%
Ultratech Cement Ltd.0.785%
Indus Infra Trust0.785%
Axis Securities Limited0.784%
Indusind Bank Limited**0.776%
Karur Vysya Bank Limited**0.776%
Adani Ports And Special Economic Zone Ltd.0.776%
Jamnagar Utilities & Power Private Limited0.775%
Export-Import Bank of India0.775%
Manappuram Finance Limited0.774%
Kisetsu Saison Finance (India) Pvt Ltd.0.629%
Mirae Asset Capital Markets (India) Pvt Ltd.0.629%
Network18 Media & Investments Limited0.629%
CESC Limited0.628%
JM Financial Services Limited0.623%
IIFL Home Finance Limited0.619%
HDFC Securities Limited0.618%
Hero Fincorp Limited0.618%
Tata Realty And Infrastructure Limited0.550%
IGH Holdings Pvt Ltd.0.541%
Tata Housing Development Co Ltd.0.487%
Balrampur Chini Mills Ltd.0.472%
Infina Finance Pvt Ltd.0.467%
Angel One Limited0.463%
Rec Limited0.393%
Small Industries Dev Bank Of India0.315%
Manappuram Finance Ltd.0.315%
Tata Capital Housing Finance Limited0.314%
Icici Securities Limited0.314%
Kisetsu Saison Finance India Private Limited0.312%
Godrej Properties Ltd.0.312%
Bajaj Finance Ltd.0.310%
Hindustan Petroleum Corp Ltd.0.310%
NU Vista Ltd.0.310%
DSP Finance Pvt Ltd.0.310%
IIFL Finance Ltd.0.308%
Corporate Debt Market Development Fund Class A20.305%
Deutsche Investments India Private Limited0.236%
Axis Bank Limited0.236%
Embassy Office Parks Reit0.236%
360 One Prime Limited0.157%
Punjab National Bank0.157%
Kotak Securities Ltd0.157%
Julius Baer Capital (India) Private Limited0.157%
Bajaj Financial Securities Limited0.156%
Indian Bank0.126%
Cholamandalam Investment And Finance Company Limited0.079%
HSBC Investdirect Financial Services (India) Ltd.0.047%
Triparty Repo0.040%
Cash Margin - Ccil0.011%
Sector Allocation of Others
Cash And Equivalents56.54%
Corporate Bond11.25%
Government Related1.10%
Other0.30%
SIP Amount
Monthly SIP Date
Nippon India Liquid Fund - Daily IDCW Option
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