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	96.96%	96.97%	95.96%	100.77%	97.18%	96.63%
Others (incl. cash)	3.04%	3.03%	4.04%	-0.77%	2.82%	3.37%
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

149

Top Holding %

3.04%

Top 5 Holdings %

13.72%

Top 10 Holdings %

23.45%

Modified Duration

2.41 yrs

Avg. Maturity

3.15 yrs

Yield to Maturity

8.01%

AUM

₹15,008 Cr

Expense Ratio

0.39%

Since Inception

8.01%

Max Drawdown

-0.03%

Sharpe Ratio

1.37

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
Aditya Birla Renewables Ltd.	Energy	43,500	436.2	2.91%	-0.01%↓
Jubilant Beverages Ltd.	Consumer Staples	38,500	426.5	2.84%	0.03%↑
JTPM Metal Traders Ltd.	Metals & Mining	36,000	385.83	2.57%	0.03%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	35,000	353.72	2.36%	0.01%↑
Shivshakti Securitisation Trust	Others	350	343.96	2.29%	-0.03%↓
National Bank For Agriculture & Rural Development	Financial	31,670	317.68	2.12%	0.17%↑
National Bank For Agriculture & Rural Development	Financial	30,000	301.41	2.01%	0.00%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	24,500	248.93	1.66%	0.01%↑
Tata Communications Ltd.	Communication	25,000	247.49	1.65%	0.01%↑
Power Finance Corporation Ltd.	Financial	25,000	247.83	1.65%	-0.01%↓
Siddhivinayak Securitisation Trust	Others	225	222.36	1.48%	-0.02%↓
TVS Credit Services Ltd.	Financial	200	206.1	1.37%	0.00%
Cholamandalam Investment and Finance Company Ltd.	Financial	20,000	204.31	1.36%	0.00%
Bajaj Housing Finance Ltd.	Financial	20,000	201.33	1.34%	-0.34%↓
Bajaj Housing Finance Ltd.	Financial	20,000	201.27	1.34%	-
Gujarat State	Construction	2,00,00,000	199.07	1.33%	0.02%↑
Ascendas IT Park (Pune) Private Limited	Others	20,001	197.8	1.32%	0.00%
REC Ltd.	Financial	1,950	196.36	1.31%	0.00%
Canara Bank	Financial	4,000	194.28	1.29%	-
GOI	Sovereign	1,80,00,000	181.55	1.21%	-0.01%↓

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	1.33%	1.15%	1.14%

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	67.70%	48.97%
SOV	10.97%	22.66%
AA	9.58%	3.17%
AA+	6.90%	4.18%
Cash & Call Money	3.04%	6.07%
A1+	1.29%	10.90%
Others	0.35%	0.37%
Term Deposits	0.17%	0.01%
AA-	-	0.09%

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
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL - AA	2.91%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	2.84%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL - AA	2.57%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL - AAA	2.36%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	2.29%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL - AAA	2.12%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA - AAA	2.01%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL - AAA	1.66%
Tata Communications Ltd.	Non Convertible Debenture	6.77%	07/08/2028	CRISIL - AAA	1.65%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL - AAA	1.65%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	1.48%
TVS Credit Services Ltd.	Non Convertible Debenture	9.30%	27/06/2029	ICRA - AA+	1.37%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA - AA+	1.36%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL - AAA	1.34%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL - AAA	1.34%
Gujarat State	State Development Loan	7.27%	17/12/2034	SOV	1.33%
Ascendas IT Park (Pune) Private Limited	Debenture	7.25%	02/01/2029	CRISIL - AAA	1.32%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL - AAA	1.31%
Canara Bank	Certificate of Deposit	0.00%	08/12/2026	CRISIL - A1+	1.29%
GOI	GOI Securities	0.00%	04/10/2028	SOV	1.21%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL - AAA	1.17%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	CARE - AAA	1.16%
GOI	GOI Securities	0.00%	07/12/2031	SOV	1.03%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL - AAA	1.01%
HDFC Bank Ltd.	Debenture	7.80%	03/05/2033	CRISIL - AAA	1.01%
Motilal Oswal Financial Services Ltd.	Non Convertible Debenture	8.50%	06/08/2027	CRISIL - AA	1.00%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL - AAA	1.00%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA - AAA	1.00%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL - AAA	1.00%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.65%	21/04/2027	CRISIL - AAA	1.00%
Sundaram Home Finance Ltd.	Debenture	7.90%	24/09/2027	ICRA - AAA	0.97%
REC Ltd.	Non Convertible Debenture	8.30%	25/03/2029	CRISIL - AAA	0.89%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL - AAA	0.86%
HDFC Bank Ltd.	Debenture	7.97%	17/02/2033	CRISIL - AAA	0.85%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL - AAA	0.84%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL - AAA	0.84%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL - AAA	0.84%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL - AAA	0.84%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.83%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL - AAA	0.82%
REC Ltd.	Debenture	8.80%	22/01/2029	CRISIL - AAA	0.69%
GOI	GOI Securities	7.71%	18/05/2066	SOV	0.69%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL - AAA	0.69%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL - AAA	0.68%
REC Ltd.	Debenture	7.58%	31/05/2029	CARE - AAA	0.68%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.99%	12/07/2029	CRISIL - AAA	0.68%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL - AAA	0.68%
Toyota Financial Services Ltd.	Non Convertible Debenture	7.70%	13/06/2028	ICRA - AAA	0.68%
Indian Railway Finance Corporation Ltd.	Bonds	7.67%	15/12/2033	CRISIL - AAA	0.68%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL - AAA	0.67%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL - AAA	0.67%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL - AAA	0.67%
Small Industries Devp. Bank of India Ltd.	Bonds	7.39%	21/03/2030	CRISIL - AAA	0.67%
Sundaram Finance Ltd.	Bonds	7.75%	08/08/2028	CRISIL - AAA	0.67%
Indian Railway Finance Corporation Ltd.	Bonds	7.83%	21/03/2027	CRISIL - AAA	0.67%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.60%	31/01/2029	ICRA - AA+	0.67%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	8.05%	08/05/2029	CRISIL - AAA	0.67%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.30%	30/06/2027	CARE - AAA	0.67%
REC Ltd.	Debenture	7.56%	31/08/2027	CARE - AAA	0.67%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA - AA+	0.67%
Sundaram Finance Ltd.	Debenture	7.45%	16/03/2029	ICRA - AAA	0.66%
Punjab National Bank	Bonds	7.34%	14/02/2035	CRISIL - AAA	0.66%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL - AAA	0.64%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.62%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND - AAA(SO)	0.61%
NTPC Green Energy Ltd.	Non Convertible Debenture	7.01%	12/11/2035	CRISIL - AAA	0.59%
Goa State	State Development Loan	7.34%	17/12/2035	SOV	0.59%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL - AAA	0.57%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL - AAA	0.57%
Muthoot Finance Ltd.	Debenture	8.78%	20/05/2027	CRISIL - AA+	0.57%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL - AAA	0.54%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL - AAA	0.54%
Gujarat State	State Development Loan	7.64%	17/01/2033	SOV	0.54%
National Bank For Agriculture & Rural Development	Debenture	7.43%	31/01/2030	ICRA - AAA	0.54%
REC Ltd.	Zero Coupon Bonds	8.70%	28/09/2028	CRISIL - AAA	0.52%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL - AAA	0.52%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.51%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA - AAA	0.51%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL - AAA	0.51%
Muthoot Finance Ltd.	Non Convertible Debenture	8.60%	02/03/2028	CRISIL - AA+	0.50%
Kotak Mahindra Investments Ltd.	Debenture	8.38%	21/06/2027	CRISIL - AAA	0.50%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.88%	12/06/2028	CRISIL - AAA	0.50%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL - AA+	0.50%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL - AAA	0.50%
Muthoot Finance Ltd.	Debenture	9.02%	14/07/2027	CRISIL - AA+	0.50%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL - AAA	0.49%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.50%	09/04/2035	CRISIL - AAA	0.49%
Rajasthan State	State Development Loan	7.29%	19/11/2037	SOV	0.46%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL - AAA(SO)	0.42%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL - AAA	0.39%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.38%
Gujarat State	State Development Loan	7.64%	17/01/2034	SOV	0.37%
Reliance Industries Ltd.	Non Convertible Debenture	8.65%	11/12/2028	CRISIL - AAA	0.35%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL - AAA	0.34%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL - AAA	0.34%
REC Ltd.	Debenture	7.71%	31/10/2033	CRISIL - AAA	0.34%
Bihar State	State Development Loan	7.72%	25/02/2041	SOV	0.34%
SMFG India Credit Company Ltd.	Debenture	7.30%	10/07/2028	CRISIL - AAA	0.33%
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL - AAA	0.33%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL - AA+	0.33%
Ultratech Cement Ltd.	Non Convertible Debenture	7.34%	03/03/2028	CRISIL - AAA	0.33%
Bajaj Finance Ltd.	Non Convertible Debenture	7.57%	03/04/2030	CRISIL - AAA	0.33%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL - AAA	0.33%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL - AAA	0.33%
Housing & Urban Development Corporation Ltd.	Debenture	7.12%	26/12/2034	CARE - AAA	0.33%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA - AAA	0.33%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.70%	21/04/2028	CRISIL - AAA	0.33%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL - AAA	0.33%
Gujarat State	State Development Loan	7.07%	26/11/2033	SOV	0.30%
Gujarat State	State Development Loan	7.63%	24/01/2033	SOV	0.30%
Mahanagar Telephone Nigam Ltd.	Debenture	0.00%	11/10/2030	BRICKWORKS - AA+(CE)	0.29%
Maharashtra State	State Development Loan	7.20%	23/10/2036	SOV	0.29%
Nomura Capital (India) Pvt Ltd.	Floating Rate Bond	8.45%	01/09/2027	IND - AAA	0.27%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL - AAA	0.27%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	0.26%
Gujarat State	State Development Loan	7.63%	10/06/2037	SOV	0.24%
Gujarat State	State Development Loan	7.63%	24/01/2034	SOV	0.24%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL - AAA	0.21%
REC Ltd.	Debenture	7.14%	02/03/2030	CRISIL - AAA	0.17%
Power Finance Corporation Ltd.	Bonds/NCDs	8.85%	25/05/2029	CRISIL - AAA	0.17%
LIC Housing Finance Ltd.	Debenture	8.80%	25/01/2029	CRISIL - AAA	0.17%
Reliance Industries Ltd.	Non Convertible Debenture	8.70%	11/12/2028	CRISIL - AAA	0.17%
Power Finance Corporation Ltd.	Fixed Deposits	7.60%	25/08/2033	CRISIL - AAA	0.17%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA - AAA	0.17%
Bajaj Finance Ltd.	Non Convertible Debenture	7.92%	20/02/2034	CRISIL - AAA	0.17%
Power Finance Corporation Ltd.	Debenture	7.70%	30/11/2033	CRISIL - AAA	0.17%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL - AAA	0.17%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL - AAA	0.17%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.17%
Andhra Pradesh State	State Development Loan	7.14%	08/10/2033	SOV	0.16%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.16%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	CRISIL - AAA	0.16%
Power Finance Corporation Ltd.	Debenture	0.00%	22/01/2031	CRISIL - AAA	0.15%
Tata Power Company Ltd.	Debenture	9.90%	27/08/2028	CARE - AA+	0.14%
Housing & Urban Development Corporation Ltd.	Debenture	8.41%	15/03/2029	CARE - AAA	0.14%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.14%
Andhra Pradesh State	State Development Loan	7.48%	03/09/2033	SOV	0.13%
Haryana State	State Development Loan	7.67%	25/02/2041	SOV	0.13%
Andhra Pradesh State	State Development Loan	7.62%	03/09/2036	SOV	0.11%
Maharashtra State	State Development Loan	7.72%	25/05/2034	SOV	0.10%
Andhra Pradesh State	State Development Loan	7.48%	03/09/2034	SOV	0.10%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.45%	01/03/2027	IND - AAA	0.10%
Shriram Finance Ltd	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.09%
Andhra Pradesh State	State Development Loan	7.27%	08/10/2036	SOV	0.07%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.05%
Tata Motors Finance Ltd.	Zero Coupon Bonds	0.00%	28/08/2026	CRISIL - AAA	0.05%
Gujarat State	State Development Loan	7.07%	24/09/2032	SOV	0.05%

Frequently Asked Questions

What are the top holdings of HDFC Short Term Debt Fund Direct Plan-Growth?

The top holdings of HDFC Short Term Debt Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Short Term Debt Fund Direct Plan-Growth hold in its portfolio?

HDFC Short Term Debt Fund Direct Plan-Growth holds 149 securities in its portfolio. The top 5 holdings account for 13.72% of the portfolio and the top 10 for 23.45% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of HDFC Short Term Debt Fund Direct Plan-Growth?

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

What is the equity and debt allocation of HDFC Short Term Debt Fund Direct Plan-Growth?

As of 30 Jun 2026, HDFC Short Term Debt Fund Direct Plan-Growth has 0.00% in equity, 96.96% in debt and 3.04% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.01%.

What is the market cap allocation of HDFC Short Term Debt Fund Direct Plan-Growth?

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

Is HDFC Short Term Debt Fund Direct Plan-Growth a concentrated or diversified fund?

HDFC Short Term Debt Fund Direct Plan-Growth holds 149 securities, with the top 10 accounting for 23.45% of the portfolio and the top 5 for 13.72%. With 149 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of HDFC Short Term Debt Fund Direct Plan-Growth?

The debt holdings of HDFC Short Term Debt Fund Direct Plan-Growth are rated as follows — AAA: 67.70%, SOV: 10.97%, AA: 9.58%, AA+: 6.90%, 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 Short Term Debt Fund Direct Plan-Growth change its portfolio?

The portfolio currently holds 149 securities with the top 10 accounting for 23.45% 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 Short Term Debt Fund Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of HDFC Short Term Debt Fund Direct Plan-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 Short Term Debt Fund Direct Plan-Growth?

The latest portfolio disclosure for HDFC Short Term Debt Fund Direct Plan-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

96.96%

96.97%

95.96%

100.77%

97.18%

96.63%

Others (incl. cash)

3.04%

3.03%

4.04%

-0.77%

2.82%

3.37%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Aditya Birla Renewables Ltd.

Energy

43,500

436.2

2.91%

-0.01%↓

Jubilant Beverages Ltd.

Consumer Staples

38,500

426.5

2.84%

0.03%↑

JTPM Metal Traders Ltd.

Metals & Mining

36,000

385.83

2.57%

0.03%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

35,000

353.72

2.36%

0.01%↑

Shivshakti Securitisation Trust

Others

350

343.96

2.29%

-0.03%↓

National Bank For Agriculture & Rural Development

Financial

31,670

317.68

2.12%

0.17%↑

National Bank For Agriculture & Rural Development

Financial

30,000

301.41

2.01%

0.00%

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

24,500

248.93

1.66%

0.01%↑

Tata Communications Ltd.

Communication

25,000

247.49

1.65%

0.01%↑

Power Finance Corporation Ltd.

Financial

25,000

247.83

1.65%

-0.01%↓

Siddhivinayak Securitisation Trust

Others

225

222.36

1.48%

-0.02%↓

TVS Credit Services Ltd.

Financial

200

206.1

1.37%

0.00%

Cholamandalam Investment and Finance Company Ltd.

Financial

20,000

204.31

1.36%

0.00%

Bajaj Housing Finance Ltd.

Financial

20,000

201.33

1.34%

-0.34%↓

Bajaj Housing Finance Ltd.

Financial

20,000

201.27

1.34%

Gujarat State

Construction

2,00,00,000

199.07

1.33%

0.02%↑

Ascendas IT Park (Pune) Private Limited

Others

20,001

197.8

1.32%

0.00%

REC Ltd.

Financial

1,950

196.36

1.31%

0.00%

Canara Bank

Financial

4,000

194.28

1.29%

GOI

Sovereign

1,80,00,000

181.55

1.21%

-0.01%↓

Sector

31 Mar 2026

28 Feb 2026

31 Jan 2026

Others

1.33%

1.15%

1.14%

Rating

Fund