Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.58%	96.52%	99.31%	95.87%	95.87%	95.48%
Others (incl. cash)	2.43%	3.48%	0.69%	4.13%	4.13%	4.52%
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 %

6.77%

Top 5 Holdings %

19.68%

Top 10 Holdings %

30.89%

Modified Duration

1.87 yrs

Avg. Maturity

2.88 yrs

Yield to Maturity

7.48%

AUM

₹16,133 Cr

Expense Ratio

0.27%

Since Inception

7.81%

Max Drawdown

-0.01%

Sharpe Ratio

1.68

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
GOI	Sovereign	10,60,00,000	1,092.86	6.77%	0.14%↑
Shivshakti Securitisation Trust	Others	695	684.86	4.25%	0.08%↑
GOI	Sovereign	5,00,00,000	513.45	3.18%	0.05%↑
Jubilant Beverages Ltd.	Consumer Staples	43,600	485.71	3.01%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	40,000	398.86	2.47%	0.03%↑
Siddhivinayak Securitisation Trust	Others	400	396.32	2.46%	0.05%↑
National Bank For Agriculture & Rural Development	Financial	37,000	369.22	2.29%	0.03%↑
National Bank For Agriculture & Rural Development	Financial	35,000	349.69	2.17%	0.03%↑
Aadhar Housing Finance Ltd	Financial	30,000	300.49	1.86%	0.02%↑
Small Industries Devp. Bank of India Ltd.	Financial	27,500	273.92	1.70%	0.02%↑
Ascendas IT Park (Pune) Private Limited	Others	26,499	259.9	1.61%	0.02%↑
Bajaj Finance Ltd.	Financial	25,000	247.39	1.53%	0.02%↑
Small Industries Devp. Bank of India Ltd.	Financial	25,000	246.52	1.53%	0.32%↑
Torrent Power Ltd.	Energy	23,000	230.31	1.43%	0.02%↑
Power Finance Corporation Ltd.	Financial	22,500	221.5	1.37%	0.00%
Bajaj Housing Finance Ltd.	Financial	20,000	200.54	1.24%	0.02%↑
Small Industries Devp. Bank of India Ltd.	Financial	20,000	198.33	1.23%	0.01%↑
Ultratech Cement Ltd.	Materials	20,000	199.15	1.23%	-
Export-Import Bank Of India	Financial	4,000	197.55	1.22%	0.02%↑
SMFG India Credit Company Ltd.	Financial	17,500	174.53	1.08%	0.02%↑

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	31 Mar 2026	28 Feb 2026	31 Jan 2026
Others	1.59%	1.57%	1.58%

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
AAA	61.43%	38.13%
SOV	10.83%	18.84%
A1+	10.54%	10.12%
AA	8.14%	5.49%
AA+	6.33%	4.75%
Cash & Call Money	2.43%	5.89%
Others	0.31%	0.89%
A	-	0.11%
A+	-	0.06%
A-	-	0.12%
AA-	-	0.23%
BBB-	-	8.32%
Cash	-	4.21%
Term Deposits	-	0.06%

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
GOI	GOI Securities	0.00%	07/12/2031	SOV	6.77%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	4.25%
GOI	GOI Securities	4.45%	30/10/2034	SOV	3.18%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	3.01%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL - AAA	2.47%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	2.46%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA - AAA	2.29%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL - AAA	2.17%
Aadhar Housing Finance Ltd	Non Convertible Debenture	8.50%	02/12/2027	ICRA - AA	1.86%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CRISIL - AAA	1.70%
Ascendas IT Park (Pune) Private Limited	Debenture	7.25%	02/01/2029	CRISIL - AAA	1.61%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL - AAA	1.53%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL - AAA	1.53%
Torrent Power Ltd.	Non Convertible Debenture	8.10%	24/06/2029	CRISIL - AA+	1.43%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2035	CRISIL - AAA	1.37%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL - AAA	1.24%
Ultratech Cement Ltd.	Non Convertible Debenture	7.22%	02/02/2029	CRISIL - AAA	1.23%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL - AAA	1.23%
Export-Import Bank Of India	Certificate of Deposit	0.00%	11/11/2026	CRISIL - A1+	1.22%
SMFG India Credit Company Ltd.	Non Convertible Debenture	0.00%	19/06/2029	CRISIL - AAA	1.08%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	8.50%	30/05/2028	ICRA - AA	1.07%
TVS Credit Services Ltd.	Non Convertible Debenture	9.30%	27/06/2029	ICRA - AA+	0.95%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL - AAA	0.93%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.65%	21/04/2027	CRISIL - AAA	0.93%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL - AAA	0.93%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL - AAA	0.93%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL - AAA	0.93%
Canara Bank	Certificate of Deposit	0.00%	30/11/2026	CRISIL - A1+	0.92%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL - AA+	0.92%
National Bank For Agriculture & Rural Development	Bonds	7.37%	28/05/2035	CRISIL - AAA	0.91%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CARE - A1+	0.90%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL - A1+	0.90%
National Housing Bank	Bonds	6.80%	02/04/2032	CARE - AAA	0.90%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL - A1+	0.90%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL - AAA	0.78%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL - AAA	0.78%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL - AA	0.77%
Citi Corp Finance Ltd	Non Convertible Debenture	0.00%	12/06/2028	ICRA - AAA	0.77%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL - AAA	0.77%
REC Ltd.	Bonds	6.87%	31/05/2030	CARE - AAA	0.76%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL - AAA	0.75%
Bajaj Housing Finance Ltd.	Bonds/NCDs	7.85%	01/09/2028	CRISIL - AAA	0.71%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.88%	12/06/2028	CRISIL - AAA	0.68%
HDB Financial Services Ltd.	Debenture	8.23%	05/07/2029	CRISIL - AAA	0.68%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL - AAA	0.62%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL - AAA	0.62%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL - AAA	0.62%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL - AAA	0.62%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL - AAA	0.62%
Tata Power Renewable Energy Ltd.	Bonds	7.93%	26/06/2029	CARE - AA+	0.62%
Grasim Industries Ltd.	Bonds	7.63%	01/12/2027	CRISIL - AAA	0.62%
LIC Housing Finance Ltd.	Debenture	7.71%	09/05/2033	CRISIL - AAA	0.61%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	CARE - AAA	0.61%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL - AAA	0.61%
TMF Holdings Ltd.	Non Convertible Debenture	7.30%	0	CRISIL - AA+	0.61%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL - AAA	0.61%
Aavas Financiers Ltd.	Non Convertible Debenture	0.00%	26/04/2030	CARE - AA	0.61%
Bajaj Housing Finance Ltd.	Debenture	7.08%	12/06/2030	IND - AAA	0.60%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL - AAA	0.60%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.50%	09/04/2035	CRISIL - AAA	0.60%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE - A1+	0.60%
Yes Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL - A1+	0.60%
Yes Bank Ltd.	Certificate of Deposit	0.00%	11/03/2027	CRISIL - A1+	0.60%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	IND - A1+	0.60%
Punjab National Bank	Certificate of Deposit	0.00%	18/03/2027	CRISIL - A1+	0.60%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL - AAA(SO)	0.53%
Truhome Finance Ltd.	Non Convertible Debenture	8.60%	27/08/2027	IND - AA	0.47%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL - AAA	0.47%
Bajaj Finance Ltd.	Non Convertible Debenture	8.12%	10/05/2027	CRISIL - AAA	0.47%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL - AAA	0.46%
GOI	GOI Securities	6.67%	15/12/2035	SOV	0.46%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL - AA+	0.46%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL - A1+	0.45%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL - A1+	0.45%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL - AAA	0.45%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL - AAA	0.44%
Bajaj Housing Finance Ltd.	Debenture	7.89%	14/07/2034	CRISIL - AAA	0.43%
Dhruva Trust	Securitised Debt	0.00%	0	ICRA - AAA(SO)	0.39%
NTPC Ltd.	Non Convertible Debenture	6.84%	09/05/2035	CRISIL - AAA	0.39%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL - AAA	0.37%
Toyota Financial Services Ltd.	Non Convertible Debenture	7.70%	13/06/2028	ICRA - AAA	0.34%
Indian Railway Finance Corporation Ltd.	Debenture	8.30%	25/03/2029	CRISIL - AAA	0.32%
Tata Capital Financial Services Ltd.	Bonds	0.00%	19/10/2027	CRISIL - AAA	0.31%
Godrej Industries Ltd.	Non Convertible Debenture	8.40%	27/08/2027	CRISIL - AA+	0.31%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA - AA+	0.31%
IndiGrid Infrastructure Trust	Debenture	7.04%	27/09/2028	CRISIL - AAA	0.31%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL - AAA	0.31%
Kotak Mahindra Prime Ltd.	Debenture	8.22%	21/04/2027	CRISIL - AAA	0.31%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL - AAA	0.31%
Tata Capital Housing Finance Ltd.	Debenture	7.68%	24/07/2028	CRISIL - AAA	0.31%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL - AAA	0.31%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL - AAA	0.31%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL - AAA	0.31%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE - AAA	0.31%
Sundaram Finance Ltd.	Debenture	7.45%	16/03/2029	ICRA - AAA	0.31%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.70%	21/04/2028	CRISIL - AAA	0.31%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL - AAA	0.31%
TAS Trust Series III - TML Financial Services A1	Perpetual Bond	7.99%	0	CRISIL - AA+	0.31%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.75%	23/11/2027	CRISIL - AAA	0.31%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL - AAA	0.31%
Grasim Industries Ltd.	Debenture	7.50%	10/06/2027	CRISIL - AAA	0.31%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL - AAA	0.31%
Canara Bank	Certificate of Deposit	0.00%	11/03/2027	CRISIL - A1+	0.30%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	CARE - A1+	0.30%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL - A1+	0.30%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	23/04/2032	CARE - AAA	0.30%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CARE - A1+	0.30%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	CRISIL - AAA	0.30%
Bajaj Housing Finance Ltd.	Bonds	7.80%	09/02/2034	CRISIL - AAA	0.30%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE - A1+	0.30%
REC Ltd.	Bonds	7.32%	28/02/2035	CRISIL - AAA	0.30%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL - A1+	0.30%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA - AA+	0.25%
Sundaram Finance Ltd.	Debenture	7.05%	24/11/2028	CRISIL - AAA	0.18%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL - AAA	0.17%
Housing & Urban Development Corporation Ltd.	Debenture	8.37%	25/03/2029	CARE - AAA	0.16%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL - AAA	0.16%
LIC Housing Finance Ltd.	Debenture	8.80%	25/01/2029	CRISIL - AAA	0.16%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL - AAA	0.16%
Hindustan Petroleum Corporation Ltd.	Bonds/NCDs	7.74%	02/03/2028	CRISIL - AAA	0.16%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL - AAA	0.16%
Torrent Power Ltd.	Non Convertible Debenture	0.00%	0	CRISIL - AA+	0.16%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL - AAA	0.16%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL - AAA	0.16%
JM Financial Home Loans Ltd.	Non Convertible Debenture	0.00%	13/08/2027	CRISIL - AA	0.15%
Power Finance Corporation Ltd.	Debenture	7.41%	25/02/2030	CRISIL - AAA	0.15%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND - AAA(SO)	0.15%
National Housing Bank	Bonds	7.29%	04/07/2031	CARE - AAA	0.15%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.15%
REC Ltd.	Debenture	6.60%	30/06/2027	CARE - AAA	0.15%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.15%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	CRISIL - AAA	0.15%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2030	CRISIL - AAA	0.15%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	0.14%
Power Grid Corporation Of India Ltd.	Bonds	7.89%	09/03/2027	CRISIL - AAA	0.08%
GOI	GOI Securities	7.41%	19/12/2036	SOV	0.06%
Nirma Ltd.	Debenture	8.50%	07/04/2027	CRISIL - AA	0.06%
HDFC Bank Ltd.	Non Convertible Debenture	7.78%	27/03/2027	CRISIL - AAA	0.03%
Tamilnadu State	State Development Loan	7.27%	12/07/2027	SOV	0.03%
Tamilnadu State	State Development Loan	7.23%	14/06/2027	SOV	0.01%
GOI	GOI Securities	5.77%	03/08/2030	SOV	0.01%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.00%
Andhra Pradesh State	State Development Loan	7.64%	0	SOV	0.00%

Frequently Asked Questions

What are the top holdings of HDFC Floating Interest Rates Fund Direct Plan-Growth?

The top holdings of HDFC Floating Interest Rates Fund Direct Plan-Growth as of 31 Aug 2026 are GOI (6.77%), Shivshakti Securitisation Trust (4.25%), GOI (3.18%), Jubilant Beverages Ltd. (3.01%), National Bank For Agriculture & Rural Development (2.47%). These top 5 stocks together account for 19.68% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC Floating Interest Rates Fund Direct Plan-Growth hold in its portfolio?

HDFC Floating Interest Rates Fund Direct Plan-Growth holds 145 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC Floating Interest Rates Fund Direct Plan-Growth?

As of 31 Mar 2026, HDFC Floating Interest Rates Fund Direct Plan-Growth's top sector allocations are Others (1.59%). You can find detailed sector allocation above.

What is the equity and debt allocation of HDFC Floating Interest Rates Fund Direct Plan-Growth?

As of 31 Aug 2026, HDFC Floating Interest Rates Fund Direct Plan-Growth has 0.00% allocated to equity, and 97.58% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC Floating Interest Rates Fund Direct Plan-Growth?

The market cap allocation of HDFC Floating Interest Rates Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of HDFC Floating Interest Rates Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of HDFC Floating Interest Rates Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of HDFC Floating Interest Rates Fund Direct Plan-Growth?

As of 31 Aug 2026, HDFC Floating Interest Rates Fund Direct Plan-Growth's debt portfolio has 61.43% in AAA-rated instruments, 8.14% in AA-rated, and 10.83% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HDFC Floating Interest Rates Fund Direct Plan-Growth?

The latest portfolio disclosure for HDFC Floating Interest Rates Fund Direct Plan-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

97.58%

96.52%

99.31%

95.87%

95.48%

Others (incl. cash)

2.43%

3.48%

0.69%

4.13%

4.52%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

10,60,00,000

1,092.86

6.77%

0.14%↑

Shivshakti Securitisation Trust

Others

695

684.86

4.25%

0.08%↑

GOI

Sovereign

5,00,00,000

513.45

3.18%

0.05%↑

Jubilant Beverages Ltd.

Consumer Staples

43,600

485.71

3.01%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

40,000

398.86

2.47%

0.03%↑

Siddhivinayak Securitisation Trust

Others

400

396.32

2.46%

0.05%↑

National Bank For Agriculture & Rural Development

Financial

37,000

369.22

2.29%

0.03%↑

National Bank For Agriculture & Rural Development

Financial

35,000

349.69

2.17%

0.03%↑

Aadhar Housing Finance Ltd

Financial

30,000

300.49

1.86%

0.02%↑

Small Industries Devp. Bank of India Ltd.

Financial

27,500

273.92

1.70%

0.02%↑

Ascendas IT Park (Pune) Private Limited

Others

26,499

259.9

1.61%

0.02%↑

Bajaj Finance Ltd.

Financial

25,000

247.39

1.53%

0.02%↑

Small Industries Devp. Bank of India Ltd.

Financial

25,000

246.52

1.53%

0.32%↑

Torrent Power Ltd.

Energy

23,000

230.31

1.43%

0.02%↑

Power Finance Corporation Ltd.

Financial

22,500

221.5

1.37%

0.00%

Bajaj Housing Finance Ltd.

Financial

20,000

200.54

1.24%

0.02%↑

Small Industries Devp. Bank of India Ltd.

Financial

20,000

198.33

1.23%

0.01%↑

Ultratech Cement Ltd.

Materials

20,000

199.15

1.23%

Export-Import Bank Of India

Financial

4,000

197.55

1.22%

0.02%↑

SMFG India Credit Company Ltd.

Financial

17,500

174.53

1.08%

0.02%↑

Sector

31 Mar 2026

28 Feb 2026

31 Jan 2026

Others

1.59%

1.57%

1.58%

Rating

Fund