Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.75%	99.93%	119.99%	100.40%	99.68%	110.27%
Others (incl. cash)	0.25%	0.07%	-19.99%	-0.40%	0.32%	-10.27%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

145

Top Holding %

11.37%

Top 5 Holdings %

22.07%

Top 10 Holdings %

31.72%

Modified Duration

0.10 yrs

Avg. Maturity

0.10 yrs

Yield to Maturity

6.64%

AUM

₹56,168 Cr

Expense Ratio

0.12%

Since Inception

6.87%

Max Drawdown

-0.00%

Sharpe Ratio

5.04

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Others	Others	0	6,388.58	11.37%	10.43%↑
Reserve Bank of India	Financial	17,90,00,000	1,787.4	3.18%	-0.27%↓
National Bank For Agriculture & Rural Development	Financial	35,000	1,747.63	3.11%	-0.25%↓
Union Bank of India	Financial	25,000	1,237.35	2.20%	0.29%↑
Reserve Bank of India	Financial	12,35,60,400	1,235.08	2.20%	-0.18%↓
Bank Of Baroda	Financial	25,000	1,232.38	2.19%	-
Reserve Bank of India	Financial	11,15,00,000	1,105.32	1.97%	-
Bank Of Baroda	Financial	22,000	1,097.11	1.95%	-0.54%↓
Reliance Retail Ventures Ltd.	Services	20,000	996.41	1.77%	-0.15%↓
Bank of India	Financial	20,000	986.87	1.76%	-
HDFC Bank Ltd.	Financial	16,000	786.72	1.40%	-
Union Bank of India	Financial	15,500	771.95	1.37%	0.37%↑
Reliance Retail Ventures Ltd.	Services	15,000	748.23	1.33%	-0.11%↓
NTPC Ltd.	Energy	15,000	747.74	1.33%	-0.11%↓
Reliance Industries Ltd.	Energy	15,000	747.2	1.33%	-0.11%↓
Reliance Industries Ltd.	Energy	15,000	747.07	1.33%	-0.11%↓
Hindustan Petroleum Corporation Ltd.	Energy	15,000	746.49	1.33%	-0.11%↓
Canara Bank	Financial	15,000	746	1.33%	-0.11%↓
HDFC Bank Ltd.	Financial	15,000	738.12	1.31%	-
National Bank For Agriculture & Rural Development	Financial	65,000	649.49	1.16%	-

1 / 8

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2022	31 Aug 2022	31 Jul 2022
Materials	0.44%	0.34%	0.47%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	74.15%	71.38%
Cash & Call Money	11.63%	9.35%
SOV	10.34%	15.53%
AAA	3.71%	2.87%
Others	0.18%	0.29%
AA	-	0.08%
AA+	-	0.50%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	11.37%
Reserve Bank of India	Treasury Bills	0.00%	91-D 11/06/2026	SOV	3.18%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 09/06/2026	ICRA A1+	3.11%
Reserve Bank of India	Treasury Bills	0.00%	91-D 04/06/2026	SOV	2.20%
Union Bank of India	Certificate of Deposit	0.00%	23/07/2026	ICRA A1+	2.20%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	IND A1+	2.19%
Reserve Bank of India	Treasury Bills	0.00%	182-D 30/07/2026	SOV	1.97%
Bank Of Baroda	Certificate of Deposit	0.00%	17/06/2026	CARE A1+	1.95%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	75-D 22/06/2026	CRISIL A1+	1.77%
Bank of India	Certificate of Deposit	0.00%	06/08/2026	CARE A1+	1.76%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.40%
Union Bank of India	Certificate of Deposit	0.00%	25/06/2026	IND A1+	1.37%
Reliance Industries Ltd.	Commercial Paper	0.00%	76-D 23/06/2026	CRISIL A1+	1.33%
Canara Bank	Certificate of Deposit	0.00%	01/07/2026	CRISIL A1+	1.33%
NTPC Ltd.	Commercial Paper	0.00%	56-D 19/06/2026	ICRA A1+	1.33%
Reliance Industries Ltd.	Commercial Paper	0.00%	77-D 24/06/2026	CRISIL A1+	1.33%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	62-D 29/06/2026	CRISIL A1+	1.33%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	70-D 15/06/2026	CRISIL A1+	1.33%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CARE A1+	1.31%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL AAA	1.16%
Union Bank of India	Certificate of Deposit	0.00%	24/07/2026	ICRA A1+	1.15%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 09/06/2026	CRISIL A1+	0.98%
HDB Financial Services Ltd.	Commercial Paper	0.00%	55-D 04/06/2026	CRISIL A1+	0.93%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	29/06/2026	ICRA A1+	0.89%
Reliance Jio Infocomm Ltd.	Commercial Paper	0.00%	48-D 04/06/2026	CRISIL A1+	0.89%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 05/06/2026	CRISIL A1+	0.89%
Punjab & Sind Bank	Certificate of Deposit	0.00%	16/06/2026	ICRA A1+	0.89%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	83-D 01/07/2026	ICRA A1+	0.89%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	36-D 19/06/2026	CRISIL A1+	0.89%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	35-D 22/06/2026	CRISIL A1+	0.89%
Bank Of Baroda	Certificate of Deposit	0.00%	24/08/2026	IND A1+	0.88%
Indian Bank	Certificate of Deposit	0.00%	06/07/2026	CRISIL A1+	0.88%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.88%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	ICRA A1+	0.88%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	IND A1+	0.88%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/08/2026	CARE A1+	0.88%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	IND A1+	0.88%
Bank Of Baroda	Certificate of Deposit	0.00%	20/07/2026	IND A1+	0.88%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	ICRA A1+	0.87%
L&T Finance Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL A1+	0.87%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.87%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	CARE A1+	0.79%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.79%
REC Ltd.	Non Convertible Debenture	7.64%	30/06/2026	CRISIL AAA	0.77%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/06/2026	CRISIL A1+	0.76%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/06/2026	CARE A1+	0.71%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 10/06/2026	CARE A1+	0.71%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.71%
Tata Steel Ltd.	Commercial Paper	0.00%	59-D 05/06/2026	ICRA A1+	0.71%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 05/06/2026	CRISIL A1+	0.71%
Jamnagar Utilities and Power Pvt. Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.70%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	06/08/2026	CRISIL A1+	0.70%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	6.59%	16/06/2026	CRISIL AAA	0.69%
Reserve Bank of India	Treasury Bills	0.00%	182-D 17/07/2026	SOV	0.62%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL A1+	0.61%
Power Finance Corporation Ltd.	Commercial Paper	0.00%	25/06/2026	CRISIL A1+	0.53%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	61-D 10/06/2026	CRISIL A1+	0.53%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 22/06/2026	CRISIL A1+	0.53%
REC Ltd.	Debenture	7.51%	31/07/2026	CRISIL AAA	0.53%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	ICRA A1+	0.52%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL A1+	0.52%
Bank Of Baroda	Certificate of Deposit	0.00%	23/07/2026	CRISIL A1+	0.44%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	06/08/2026	CRISIL A1+	0.44%
RBL Bank Ltd.	Certificate of Deposit	0.00%	11/06/2026	ICRA A1+	0.44%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	91-D 05/06/2026	CRISIL A1+	0.44%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	0.44%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.44%
L&T Finance Ltd.	Commercial Paper	0.00%	91-D 16/07/2026	CRISIL A1+	0.44%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	78-D 24/06/2026	ICRA A1+	0.44%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 15/06/2026	CRISIL A1+	0.44%
Knowledge Realty Trust	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.44%
Titan Company Ltd.	Commercial Paper	0.00%	45-D 08/06/2026	CARE A1+	0.44%
Union Bank of India	Certificate of Deposit	0.00%	03/06/2026	ICRA A1+	0.44%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 11/06/2026	CRISIL A1+	0.44%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	ICRA A1+	0.44%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 28/07/2026	ICRA A1+	0.44%
360 One Wam Ltd.	Commercial Paper	0.00%	90-D 11/08/2026	ICRA A1+	0.44%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CARE A1+	0.44%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL A1+	0.44%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	73-D 25/06/2026	ICRA A1+	0.44%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CARE A1+	0.44%
Sundaram Finance Ltd.	Commercial Paper	0.00%	84-D 14/07/2026	CRISIL A1+	0.44%
Poonawalla Fincorp Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CRISIL A1+	0.44%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	348-D 15/06/2026	CRISIL A1+	0.40%
Canara Bank	Certificate of Deposit	0.00%	03/06/2026	CRISIL A1+	0.38%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	CRISIL A1+	0.36%
ICICI Securities Ltd.	Commercial Paper	0.00%	106-D 11/06/2026	CRISIL A1+	0.36%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 16/06/2026	CRISIL A1+	0.36%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	90-D 15/06/2026	CRISIL A1+	0.36%
Tata Projects Ltd.	Commercial Paper	0.00%	88-D 05/06/2026	CRISIL A1+	0.36%
ICICI Securities Ltd.	Commercial Paper	0.00%	220-D 05/06/2026	CRISIL A1+	0.36%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	ICRA A1+	0.35%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	0.35%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CRISIL A1+	0.35%
Union Bank of India	Certificate of Deposit	0.00%	28/07/2026	ICRA A1+	0.35%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	70-D 24/06/2026	CRISIL A1+	0.35%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	10/07/2026	CRISIL A1+	0.35%
Angel One Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	ICRA A1+	0.35%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	91-D 08/06/2026	ICRA A1+	0.31%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL AAA	0.31%
Reserve Bank of India	Treasury Bills	0.00%	364-D 11/06/2026	SOV	0.30%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	66-D 29/06/2026	CRISIL A1+	0.27%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 09/06/2026	CRISIL A1+	0.27%
Sharekhan Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	CRISIL A1+	0.27%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 18/06/2026	CRISIL A1+	0.27%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 17/06/2026	CRISIL A1+	0.27%
IIFL Finance Ltd.	Commercial Paper	0.00%	182-D 18/06/2026	CRISIL A1+	0.27%
REC Ltd.	Commercial Paper	0.00%	330-D 10/06/2026	CRISIL A1+	0.27%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	89-D 24/08/2026	CRISIL A1+	0.26%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.26%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CARE A1+	0.26%
ICICI Securities Ltd.	Commercial Paper	0.00%	03/08/2026	CRISIL A1+	0.26%
Bank Of Baroda	Certificate of Deposit	0.00%	05/06/2026	CARE A1+	0.25%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 11/06/2026	CRISIL A1+	0.22%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 10/06/2026	CRISIL A1+	0.18%
Godrej Properties Ltd.	Commercial Paper	0.00%	77-D 23/06/2026	ICRA A1+	0.18%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 21/07/2026	CRISIL A1+	0.18%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	04/06/2026	CARE A1+	0.18%
Nuvama Clearing Services Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	CRISIL A1+	0.18%
Mirae Asset Capital Markets (India) Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/06/2026	CRISIL A1+	0.18%
Bank Of Baroda	Certificate of Deposit	0.00%	03/06/2026	CARE A1+	0.18%
Indian Bank	Certificate of Deposit	0.00%	19/06/2026	CRISIL A1+	0.18%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 12/06/2026	CRISIL A1+	0.18%
IIFL Finance Ltd.	Commercial Paper	0.00%	182-D 04/06/2026	CRISIL A1+	0.18%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	88-D 17/08/2026	CRISIL A1+	0.18%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	CRISIL A1+	0.17%
Barclays Investments & Loans Ltd.	Commercial Paper	0.00%	221-D 05/06/2026	CRISIL A1+	0.13%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	12/08/2026	CRISIL A1+	0.13%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	345-D 12/06/2026	CRISIL A1+	0.09%
Power Finance Corporation Ltd.	Zero Coupon Bonds	0.00%	25/08/2026	CRISIL AAA	0.09%
Manappuram Finance Ltd.	Commercial Paper	0.00%	364-D 17/08/2026	CRISIL A1+	0.09%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/06/2026	CARE A1+	0.09%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	216-D 02/06/2026	CRISIL A1+	0.09%
REC Ltd.	Debenture	7.56%	30/06/2026	CRISIL AAA	0.05%
LIC Housing Finance Ltd.	Bonds	8.48%	29/06/2026	CRISIL AAA	0.05%
Canara Bank	Certificate of Deposit	0.00%	15/06/2026	CRISIL A1+	0.04%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	194-D 08/06/2026	CRISIL A1+	0.04%
LIC Housing Finance Ltd.	Debenture	8.48%	29/06/2026	CRISIL AAA	0.04%
Uttar Pradesh State	State Development Loan	7.99%	29/06/2026	SOV	0.03%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/06/2026	CRISIL A1+	0.02%
Indian Bank	Certificate of Deposit	0.00%	05/06/2026	CRISIL A1+	0.02%
Rajasthan State	State Development Loan	8.07%	15/06/2026	SOV	0.01%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	09/06/2026	CRISIL A1+	0.01%
Aditya Birla Finance Ltd.	Debenture	6.55%	24/07/2026	ICRA AAA	0.01%
IDFC First Bank Ltd.	Interest Rate Swap	0.00%	15/06/2026	-	0.00%

Frequently Asked Questions

What are the top holdings of Axis Liquid Direct Fund-Growth?

The top holdings of Axis Liquid Direct Fund-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Liquid Direct Fund-Growth hold in its portfolio?

Axis Liquid Direct Fund-Growth holds 145 securities in its portfolio. The top 5 holdings account for 22.07% of the portfolio and the top 10 for 31.72% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Liquid Direct Fund-Growth?

The sector allocation of Axis Liquid Direct Fund-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Liquid Direct Fund-Growth?

As of 31 May 2026, Axis Liquid Direct Fund-Growth has 0.00% in equity, 99.75% in debt and 0.25% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.64%.

What is the market cap allocation of Axis Liquid Direct Fund-Growth?

The market cap distribution of Axis Liquid Direct Fund-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis Liquid Direct Fund-Growth a concentrated or diversified fund?

Axis Liquid Direct Fund-Growth holds 145 securities, with the top 10 accounting for 31.72% of the portfolio and the top 5 for 22.07%. With 145 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Liquid Direct Fund-Growth?

The debt holdings of Axis Liquid Direct Fund-Growth are rated as follows — A1+: 74.15%, Cash & Call Money: 11.63%, SOV: 10.34%, AAA: 3.71%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Liquid Direct Fund-Growth change its portfolio?

The portfolio currently holds 145 securities with the top 10 accounting for 31.72% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Liquid Direct Fund-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Axis Liquid Direct Fund-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Axis Liquid Direct Fund-Growth?

The latest portfolio disclosure for Axis Liquid Direct Fund-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

99.75%

99.93%

119.99%

100.40%

99.68%

110.27%

Others (incl. cash)

0.25%

0.07%

-19.99%

-0.40%

0.32%

-10.27%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

6,388.58

11.37%

10.43%↑

Reserve Bank of India

Financial

17,90,00,000

1,787.4

3.18%

-0.27%↓

National Bank For Agriculture & Rural Development

Financial

35,000

1,747.63

3.11%

-0.25%↓

Union Bank of India

Financial

25,000

1,237.35

2.20%

0.29%↑

Reserve Bank of India

Financial

12,35,60,400

1,235.08

2.20%

-0.18%↓

Bank Of Baroda

Financial

25,000

1,232.38

2.19%

Reserve Bank of India

Financial

11,15,00,000

1,105.32

1.97%

Bank Of Baroda

Financial

22,000

1,097.11

1.95%

-0.54%↓

Reliance Retail Ventures Ltd.

Services

20,000

996.41

1.77%

-0.15%↓

Bank of India

Financial

20,000

986.87

1.76%

HDFC Bank Ltd.

Financial

16,000

786.72

1.40%

Union Bank of India

Financial

15,500

771.95

1.37%

0.37%↑

Reliance Retail Ventures Ltd.

Services

15,000

748.23

1.33%

-0.11%↓

NTPC Ltd.

Energy

15,000

747.74

1.33%

-0.11%↓

Reliance Industries Ltd.

Energy

15,000

747.2

1.33%

-0.11%↓

Reliance Industries Ltd.

Energy

15,000

747.07

1.33%

-0.11%↓

Hindustan Petroleum Corporation Ltd.

Energy

15,000

746.49

1.33%

-0.11%↓

Canara Bank

Financial

15,000

746

1.33%

-0.11%↓

HDFC Bank Ltd.

Financial

15,000

738.12

1.31%

National Bank For Agriculture & Rural Development

Financial

65,000

649.49

1.16%

Sector

30 Sep 2022

31 Aug 2022

31 Jul 2022

Materials

0.44%

0.34%

0.47%

Rating

Fund