Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	100.34%	97.37%	100.15%	101.58%	94.73%	95.56%
Others (incl. cash)	-0.33%	2.64%	-0.14%	-1.57%	5.28%	4.45%
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

152

Top Holding %

5.64%

Top 5 Holdings %

18.34%

Top 10 Holdings %

30.27%

Modified Duration

0.88 yrs

Avg. Maturity

1.93 yrs

Yield to Maturity

7.82%

AUM

₹18,242 Cr

Expense Ratio

0.46%

Since Inception

7.65%

Max Drawdown

-0.01%

Sharpe Ratio

2.36

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	10,20,00,000	1,028.77	5.64%	4.14%↑
Jubilant Beverages Ltd.	Consumer Staples	59,740	661.8	3.63%	0.42%↑
Small Industries Devp. Bank of India Ltd.	Financial	63,000	632.51	3.47%	0.36%↑
GOI	Sovereign	5,00,00,000	520.34	2.85%	-1.52%↓
National Bank For Agriculture & Rural Development	Financial	50,000	501.83	2.75%	0.28%↑
National Housing Bank	Financial	47,100	474.46	2.60%	0.27%↑
National Bank For Agriculture & Rural Development	Financial	47,000	472.34	2.59%	0.28%↑
Yes Bank Ltd.	Financial	9,000	430.85	2.36%	0.14%↑
Power Finance Corporation Ltd.	Financial	42,500	421.3	2.31%	0.24%↑
Bajaj Housing Finance Ltd.	Financial	37,500	377.49	2.07%	0.09%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	3,750	374.29	2.05%	0.21%↑
Power Finance Corporation Ltd.	Financial	3,500	352.03	1.93%	0.20%↑
Radhakrishna Securitisation Trust	Others	350	342.7	1.88%	0.17%↑
JTPM Metal Traders Ltd.	Metals & Mining	30,000	321.53	1.76%	0.20%↑
Jubilant Bevco Ltd.	Consumer Staples	28,500	316.55	1.74%	0.21%↑
Indian Railway Finance Corporation Ltd.	Financial	31,000	310.28	1.70%	-0.20%↓
Aditya Birla Renewables Ltd.	Energy	30,000	300.83	1.65%	-0.32%↓
Yes Bank Ltd.	Financial	6,000	286.04	1.57%	0.06%↑
Small Industries Devp. Bank of India Ltd.	Financial	27,500	275.7	1.51%	0.17%↑
Indian Oil Corporation Ltd.	Energy	2,550	256.31	1.41%	0.15%↑

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	1.11%	0.97%	0.99%

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	69.32%	37.74%
AA	12.54%	6.52%
SOV	11.06%	6.97%
A1+	4.96%	33.42%
AA+	1.24%	4.08%
AA-	0.83%	0.25%
Others	0.39%	0.24%
B+	-	2.86%
Cash	-	0.00%
Cash & Call Money	-0.33%	2.20%

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%	04/10/2028	SOV	5.64%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	3.63%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL - AAA	3.47%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	2.85%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA - AAA	2.75%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL - AAA	2.60%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA - AAA	2.59%
Yes Bank Ltd.	Certificate of Deposit	0.00%	11/02/2027	CARE - A1+	2.36%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL - AAA	2.31%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL - AAA	2.07%
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL - AAA	2.05%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL - AAA	1.93%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	1.88%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL - AA	1.76%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	1.74%
Indian Railway Finance Corporation Ltd.	Debenture	7.23%	15/10/2026	CRISIL - AAA	1.70%
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL - AA	1.65%
Yes Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL - A1+	1.57%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL - AAA	1.51%
GOI	GOI Securities	0.00%	07/12/2031	SOV	1.41%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.44%	25/11/2027	CRISIL - AAA	1.41%
Motilal Oswal Financial Services Ltd.	Non Convertible Debenture	8.50%	06/08/2027	CRISIL - AA	1.38%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL - AAA	1.37%
Ascendas IT Park (Pune) Private Limited	Debenture	7.25%	02/01/2029	CRISIL - AAA	1.36%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL - AAA	1.24%
National Bank For Agriculture & Rural Development	Debenture	7.49%	15/10/2026	CRISIL - AAA	1.10%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	18/03/2027	CRISIL - AAA	1.10%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	7.90%	10/03/2028	IND - AAA	1.09%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	8.50%	27/06/2028	ICRA - AA	1.09%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	CARE - AAA	1.09%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	7.17%	27/01/2028	CARE - AAA	1.08%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL - AAA	1.05%
IIFL Capital Services Ltd	Commercial Paper	0.00%	272-D 09/03/2027	CRISIL - A1+	1.03%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL - AAA	0.96%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL - AAA	0.89%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL - AAA	0.83%
Can Fin Homes Ltd.	Non Convertible Debenture	8.20%	18/05/2027	ICRA - AAA	0.83%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.65%	21/04/2027	CRISIL - AAA	0.82%
Kotak Mahindra Investments Ltd.	Debenture	7.29%	20/11/2027	CRISIL - AAA	0.82%
Indian Railway Finance Corporation Ltd.	Debenture	7.41%	15/10/2026	CRISIL - AAA	0.82%
REC Ltd.	Debenture	6.37%	31/03/2027	CARE - AAA	0.82%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.81%
Citi Corp Finance Ltd	Non Convertible Debenture	0.00%	12/06/2028	ICRA - AAA	0.79%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL - AAA	0.74%
Reliance Industries Ltd.	Debenture	9.05%	17/10/2028	CRISIL - AAA	0.71%
National Highways Authority of India Ltd.	Debenture	8.37%	21/01/2029	CRISIL - AAA	0.71%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.55%	15/04/2027	CRISIL - AAA	0.69%
REC Ltd.	Debenture	6.60%	30/06/2027	CARE - AAA	0.68%
Reliance Industries Ltd.	Non Convertible Debenture	8.65%	11/12/2028	CRISIL - AAA	0.57%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL - AAA	0.55%
John Deere Financial India Pvt. Ltd.	Non Convertible Debenture	8.23%	05/05/2028	CRISIL - AAA	0.55%
Poonawalla Fincorp Ltd.	Debenture	7.53%	24/09/2027	CRISIL - AAA	0.55%
Globe Capital Market Ltd.	Debenture	9.19%	15/05/2028	ICRA - AA-	0.55%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	8.45%	25/03/2027	CRISIL - AAA	0.55%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL - AAA	0.55%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL - AAA	0.55%
Tata Capital Ltd.	Debenture	8.10%	23/09/2027	CRISIL - AAA	0.55%
JM Financial Credit Solutions Ltd.	Debenture	9.30%	15/02/2027	ICRA - AA	0.55%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL - AAA	0.55%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL - AAA	0.55%
Sundaram Home Finance Ltd.	Debenture	7.90%	24/09/2027	ICRA - AAA	0.55%
REC Ltd.	Debenture	7.55%	31/10/2026	CRISIL - AAA	0.55%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL - AAA	0.55%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL - AAA	0.55%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL - AAA	0.55%
REC Ltd.	Bonds/NCDs	6.23%	31/10/2031	CRISIL - AAA	0.55%
Dhruva Trust	Securitised Debt	0.00%	0	ICRA - AAA(SO)	0.54%
Tata Communications Ltd.	Non Convertible Debenture	6.77%	07/08/2028	CRISIL - AAA	0.54%
Bihar State	State Development Loan	6.82%	14/07/2028	SOV	0.52%
Bajaj Auto Credit Ltd.	Non Convertible Debenture	7.25%	27/11/2028	ICRA - AAA	0.49%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL - AAA	0.49%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL - AAA	0.46%
Muthoot Finance Ltd.	Debenture	8.52%	26/05/2028	CRISIL - AA+	0.41%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL - AAA	0.41%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL - AAA	0.41%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL - AAA	0.41%
Bharti Telecom Ltd.	Non Convertible Debenture	7.85%	20/03/2029	CRISIL - AAA	0.41%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL - AAA	0.41%
ONGC Petro Additions Ltd.	Debenture	8.29%	25/01/2027	CRISIL - AA+	0.41%
Vajra Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.38%
Sikka Ports and Terminals Ltd.	Debenture	7.90%	18/11/2026	CRISIL - AAA	0.33%
Shriram Finance Ltd	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.31%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA - AA+	0.28%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL - AAA	0.28%
Globe Fincap Ltd.	Debenture	9.19%	15/05/2028	ICRA - AA-	0.28%
JM Financial Home Loans Ltd.	Non Convertible Debenture	0.00%	16/03/2027	CRISIL - AA	0.28%
ICICI Home Finance Company Ltd.	Bonds	7.85%	12/05/2028	CRISIL - AAA	0.28%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL - AAA	0.27%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	6.92%	28/07/2028	CRISIL - AAA	0.27%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	07/10/2027	ICRA - AA	0.27%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.35%	15/01/2027	CRISIL - AAA	0.27%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL - AAA	0.27%
Export-Import Bank Of India	Debenture	7.22%	03/08/2027	CRISIL - AAA	0.27%
Arka Fincap Ltd.	Non Convertible Debenture	9.65%	27/12/2026	CRISIL - AA	0.19%
HDB Financial Services Ltd.	Debenture	8.33%	06/08/2027	CRISIL - AAA	0.19%
HDB Financial Services Ltd.	Debenture	8.33%	10/05/2027	CRISIL - AAA	0.19%
Indigo Paints Ltd.	Securitised Debt	0.00%	0	CARE - AAA(SO)	0.18%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL - AAA	0.18%
LIC Housing Finance Ltd.	Debenture	7.93%	14/07/2027	CRISIL - AAA	0.17%
Indian Railway Finance Corporation Ltd.	Bonds	7.83%	21/03/2027	CRISIL - AAA	0.17%
Sikka Ports and Terminals Ltd.	Debenture	7.95%	28/10/2026	CRISIL - AAA	0.16%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.70%	21/04/2028	CRISIL - AAA	0.14%
L&T Finance Ltd.	Non Convertible Debenture	7.23%	12/06/2028	CRISIL - AAA	0.14%
Nomura Capital (India) Pvt Ltd.	Debenture	8.50%	21/10/2026	IND - AAA	0.14%
LIC Housing Finance Ltd.	Bonds	7.95%	26/03/2027	CRISIL - AAA	0.14%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL - AAA	0.14%
Tata Cleantech Capital Ltd	Debenture	8.00%	10/09/2027	CRISIL - AAA	0.14%
TVS Credit Services Ltd.	Non Convertible Debenture	9.30%	27/06/2029	ICRA - AA+	0.14%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.88%	12/06/2028	CRISIL - AAA	0.14%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.14%	26/02/2027	CRISIL - AAA	0.14%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL - AAA	0.14%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA - AAA	0.14%
REC Ltd.	Debenture	6.52%	31/01/2028	CARE - AAA	0.14%
Indian Oil Corporation Ltd.	Debenture	6.14%	18/02/2027	CRISIL - AAA	0.14%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL - AAA	0.14%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL - AAA	0.14%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL - AAA	0.14%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	25/03/2027	CRISIL - AAA	0.14%
Ultratech Cement Ltd.	Non Convertible Debenture	7.34%	03/03/2028	CRISIL - AAA	0.14%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL - AAA	0.14%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL - AAA	0.13%
Tamilnadu State	State Development Loan	7.39%	09/11/2026	SOV	0.12%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL - AAA	0.11%
Kotak Mahindra Investments Ltd.	Bonds/NCDs	8.19%	28/01/2027	CRISIL - AAA	0.11%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.10%
Punjab State	State Development Loan	7.67%	29/11/2027	SOV	0.08%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	8.55%	21/02/2029	CRISIL - AAA	0.06%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL - AAA	0.05%
Karnataka State	State Development Loan	7.08%	14/12/2026	SOV	0.05%
Puducherry State	State Development Loan	8.35%	13/03/2027	SOV	0.03%
Tamilnadu State	State Development Loan	7.72%	22/02/2028	SOV	0.03%
Uttar Pradesh State	State Development Loan	7.92%	24/01/2028	SOV	0.03%
GOI	GOI Securities	0.00%	17/12/2026	SOV	0.03%
GOI	GOI Securities	0.00%	17/12/2027	SOV	0.03%
Karnataka State	State Development Loan	7.20%	23/10/2029	SOV	0.03%
West Bengal State	State Development Loan	7.53%	22/11/2027	SOV	0.03%
GOI	GOI Securities	7.04%	17/06/2027	SOV	0.03%
Andhra Pradesh State	State Development Loan	7.77%	10/01/2028	SOV	0.03%
Andhra Pradesh State	State Development Loan	8.32%	06/02/2028	SOV	0.02%
Tamilnadu State	State Development Loan	7.90%	22/03/2027	SOV	0.02%
Gujarat State	State Development Loan	7.24%	28/12/2026	SOV	0.02%
Goa State	State Development Loan	6.88%	23/11/2026	SOV	0.01%
Karnataka State	State Development Loan	7.65%	29/11/2027	SOV	0.01%
Maharashtra State	State Development Loan	7.84%	13/07/2026	SOV	0.01%
Tamilnadu State	State Development Loan	7.15%	20/11/2027	SOV	0.01%
Assam State	State Development Loan	6.97%	23/11/2026	SOV	0.01%
Gujarat State	State Development Loan	7.69%	27/07/2026	SOV	0.01%
Kotak Mahindra Investments Ltd.	Debenture	8.22%	27/11/2026	CRISIL - AAA	0.00%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	CRISIL - AAA	0.00%
Tata Capital Financial Services Ltd.	Debenture	8.50%	06/11/2029	CRISIL - AAA	0.00%

Frequently Asked Questions

What are the top holdings of HDFC Low Duration Fund Direct-Growth?

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

How many stocks does HDFC Low Duration Fund Direct-Growth hold in its portfolio?

HDFC Low Duration Fund Direct-Growth holds 152 securities in its portfolio. The top 5 holdings account for 18.34% of the portfolio and the top 10 for 30.27% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of HDFC Low Duration Fund Direct-Growth?

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

What is the equity and debt allocation of HDFC Low Duration Fund Direct-Growth?

As of 30 Jun 2026, HDFC Low Duration Fund Direct-Growth has 0.00% in equity, 100.34% in debt and -0.33% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.82%.

What is the market cap allocation of HDFC Low Duration Fund Direct-Growth?

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

Is HDFC Low Duration Fund Direct-Growth a concentrated or diversified fund?

HDFC Low Duration Fund Direct-Growth holds 152 securities, with the top 10 accounting for 30.27% of the portfolio and the top 5 for 18.34%. With 152 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of HDFC Low Duration Fund Direct-Growth?

The debt holdings of HDFC Low Duration Fund Direct-Growth are rated as follows — AAA: 69.32%, AA: 12.54%, SOV: 11.06%, A1+: 4.96%, 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 HDFC Low Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 152 securities with the top 10 accounting for 30.27% as of 30 Jun 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 HDFC Low Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of HDFC Low Duration Fund Direct-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 HDFC Low Duration Fund Direct-Growth?

The latest portfolio disclosure for HDFC Low Duration Fund Direct-Growth is as of 30 Jun 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

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

100.34%

97.37%

100.15%

101.58%

94.73%

95.56%

Others (incl. cash)

-0.33%

2.64%

-0.14%

-1.57%

5.28%

4.45%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

10,20,00,000

1,028.77

5.64%

4.14%↑

Jubilant Beverages Ltd.

Consumer Staples

59,740

661.8

3.63%

0.42%↑

Small Industries Devp. Bank of India Ltd.

Financial

63,000

632.51

3.47%

0.36%↑

GOI

Sovereign

5,00,00,000

520.34

2.85%

-1.52%↓

National Bank For Agriculture & Rural Development

Financial

50,000

501.83

2.75%

0.28%↑

National Housing Bank

Financial

47,100

474.46

2.60%

0.27%↑

National Bank For Agriculture & Rural Development

Financial

47,000

472.34

2.59%

0.28%↑

Yes Bank Ltd.

Financial

9,000

430.85

2.36%

0.14%↑

Power Finance Corporation Ltd.

Financial

42,500

421.3

2.31%

0.24%↑

Bajaj Housing Finance Ltd.

Financial

37,500

377.49

2.07%

0.09%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

3,750

374.29

2.05%

0.21%↑

Power Finance Corporation Ltd.

Financial

3,500

352.03

1.93%

0.20%↑

Radhakrishna Securitisation Trust

Others

350

342.7

1.88%

0.17%↑

JTPM Metal Traders Ltd.

Metals & Mining

30,000

321.53

1.76%

0.20%↑

Jubilant Bevco Ltd.

Consumer Staples

28,500

316.55

1.74%

0.21%↑

Indian Railway Finance Corporation Ltd.

Financial

31,000

310.28

1.70%

-0.20%↓

Aditya Birla Renewables Ltd.

Energy

30,000

300.83

1.65%

-0.32%↓

Yes Bank Ltd.

Financial

6,000

286.04

1.57%

0.06%↑

Small Industries Devp. Bank of India Ltd.

Financial

27,500

275.7

1.51%

0.17%↑

Indian Oil Corporation Ltd.

Energy

2,550

256.31

1.41%

0.15%↑

Sector

31 Mar 2026

28 Feb 2026

31 Jan 2026

Others

1.11%

0.97%

0.99%

Rating

Fund