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	95.60%	95.64%	96.96%	96.97%	95.96%	100.77%
Others (incl. cash)	4.40%	4.36%	3.04%	3.03%	4.04%	-0.77%
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

143

Top Holding %

4.40%

Top 5 Holdings %

14.84%

Top 10 Holdings %

24.63%

Modified Duration

2.46 yrs

Avg. Maturity

3.38 yrs

Yield to Maturity

7.58%

AUM

₹14,486 Cr

Expense Ratio

0.40%

Since Inception

7.94%

Max Drawdown

-0.03%

Sharpe Ratio

1.19

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
Jubilant Beverages Ltd.	Consumer Staples	38,500	428.89	2.96%	0.12%↑
JTPM Metal Traders Ltd.	Metals & Mining	36,000	388.09	2.68%	0.11%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	35,000	350.8	2.42%	0.08%↑
Shivshakti Securitisation Trust	Others	350	344.89	2.38%	0.10%↑
National Bank For Agriculture & Rural Development	Financial	31,670	315.67	2.18%	0.08%↑
Aditya Birla Renewables Ltd.	Energy	31,000	310.5	2.14%	0.08%↑
National Bank For Agriculture & Rural Development	Financial	30,000	300.36	2.07%	0.08%↑
Tata Communications Ltd.	Communication	25,000	245.93	1.70%	0.06%↑
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	24,500	246.7	1.70%	0.06%↑
Ultratech Cement Ltd.	Materials	24,000	238.98	1.65%	-
Bajaj Housing Finance Ltd.	Financial	22,500	224.25	1.55%	0.05%↑
Siddhivinayak Securitisation Trust	Others	225	222.93	1.54%	0.06%↑
TVS Credit Services Ltd.	Financial	200	203.83	1.41%	0.05%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	20,000	201.8	1.39%	0.05%↑
Small Industries Devp. Bank of India Ltd.	Financial	20,000	200.45	1.38%	0.21%↑
Muthoot Finance Ltd.	Financial	20,000	198.88	1.37%	-
Gujarat State	Construction	2,00,00,000	197.53	1.36%	0.04%↑
REC Ltd.	Financial	1,950	195.07	1.35%	0.05%↑
Ascendas IT Park (Pune) Private Limited	Others	20,001	196.17	1.35%	0.04%↑
Small Industries Devp. Bank of India Ltd.	Financial	17,500	175.39	1.21%	0.05%↑

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	69.33%	41.88%
SOV	9.12%	18.49%
AA	8.05%	2.31%
AA+	6.67%	3.96%
Cash & Call Money	4.40%	16.60%
A1+	1.90%	6.00%
Others	0.36%	0.77%
Term Deposits	0.17%	0.05%
A	-	0.05%
A+	-	1.04%
A-	-	0.01%
A1	-	0.01%
AA-	-	0.29%
B+	-	1.88%
BBB	-	0.82%
BBB+	-	0.07%
D	-	0.04%

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
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	2.96%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL - AA	2.68%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL - AAA	2.42%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	2.38%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL - AAA	2.18%
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL - AA	2.14%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA - AAA	2.07%
Tata Communications Ltd.	Non Convertible Debenture	6.77%	07/08/2028	CRISIL - AAA	1.70%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL - AAA	1.70%
Ultratech Cement Ltd.	Non Convertible Debenture	7.22%	02/02/2029	CRISIL - AAA	1.65%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL - AAA	1.55%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	1.54%
TVS Credit Services Ltd.	Non Convertible Debenture	9.30%	27/06/2029	ICRA - AA+	1.41%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA - AA+	1.39%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL - AAA	1.38%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL - AA+	1.37%
Gujarat State	State Development Loan	7.27%	17/12/2034	SOV	1.36%
Ascendas IT Park (Pune) Private Limited	Debenture	7.25%	02/01/2029	CRISIL - AAA	1.35%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL - AAA	1.35%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL - AAA	1.21%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	CARE - AAA	1.19%
GOI	GOI Securities	0.00%	07/12/2031	SOV	1.07%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL - AAA	1.04%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL - AAA	1.03%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA - AAA	1.03%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL - AAA	1.03%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.65%	21/04/2027	CRISIL - AAA	1.03%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL - AAA	1.03%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL - AAA	1.03%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL - AAA	1.02%
Sundaram Home Finance Ltd.	Debenture	7.90%	24/09/2027	ICRA - AAA	1.00%
REC Ltd.	Non Convertible Debenture	8.30%	25/03/2029	CRISIL - AAA	0.91%
LIC Housing Finance Ltd.	Debenture	8.80%	25/01/2029	CRISIL - AAA	0.88%
Motilal Oswal Financial Services Ltd.	Non Convertible Debenture	8.50%	06/08/2027	CRISIL - AA+	0.86%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL - AAA	0.85%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL - AAA	0.85%
REC Ltd.	Debenture	8.80%	22/01/2029	CRISIL - AAA	0.71%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL - AAA	0.70%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL - AAA	0.70%
Toyota Financial Services Ltd.	Non Convertible Debenture	7.70%	13/06/2028	ICRA - AAA	0.70%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.99%	12/07/2029	CRISIL - AAA	0.69%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL - AAA	0.69%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.30%	30/06/2027	CARE - AAA	0.69%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA - AA+	0.69%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	8.05%	08/05/2029	CRISIL - AAA	0.69%
Sundaram Finance Ltd.	Bonds	7.75%	08/08/2028	CRISIL - AAA	0.69%
Indian Railway Finance Corporation Ltd.	Bonds	7.67%	15/12/2033	CRISIL - AAA	0.69%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL - AAA	0.69%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL - AAA	0.69%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL - AAA	0.69%
REC Ltd.	Debenture	7.56%	31/08/2027	CARE - AAA	0.69%
HDFC Bank Ltd.	Debenture	7.80%	03/05/2033	CRISIL - AAA	0.69%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL - AAA	0.69%
Canara Bank	Certificate of Deposit	0.00%	08/12/2026	CRISIL - A1+	0.68%
Small Industries Devp. Bank of India Ltd.	Bonds	7.39%	21/03/2030	CRISIL - AAA	0.68%
Punjab National Bank	Bonds	7.34%	14/02/2035	CRISIL - AAA	0.68%
Sundaram Finance Ltd.	Debenture	7.45%	16/03/2029	ICRA - AAA	0.68%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL - AAA	0.68%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL - AAA	0.67%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.66%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL - AAA	0.66%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.63%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND - AAA(SO)	0.61%
Goa State	State Development Loan	7.34%	17/12/2035	SOV	0.61%
NTPC Green Energy Ltd.	Non Convertible Debenture	7.01%	12/11/2035	CRISIL - AAA	0.60%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL - AAA	0.59%
Gujarat State	State Development Loan	7.64%	17/01/2033	SOV	0.56%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL - AAA	0.55%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL - AAA	0.55%
National Bank For Agriculture & Rural Development	Debenture	7.43%	31/01/2030	ICRA - AAA	0.55%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL - AAA	0.53%
REC Ltd.	Zero Coupon Bonds	8.70%	28/09/2028	CRISIL - AAA	0.53%
Kotak Mahindra Investments Ltd.	Debenture	8.38%	21/06/2027	CRISIL - AAA	0.52%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA - AAA	0.52%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL - AAA	0.52%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.52%
REC Ltd.	Debenture	7.58%	31/05/2029	CARE - AAA	0.52%
HDFC Bank Ltd.	Debenture	7.97%	17/02/2033	CRISIL - AAA	0.52%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.88%	12/06/2028	CRISIL - AAA	0.51%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL - AA+	0.51%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL - AAA	0.51%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL - AAA	0.51%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	CARE - A1+	0.50%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.50%	09/04/2035	CRISIL - AAA	0.50%
Rajasthan State	State Development Loan	7.29%	19/11/2037	SOV	0.47%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL - AAA	0.40%
UCO Bank	Certificate of Deposit	0.00%	15/06/2027	CRISIL - A1+	0.39%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL - AAA(SO)	0.39%
Gujarat State	State Development Loan	7.64%	17/01/2034	SOV	0.38%
GOI	GOI Securities	7.71%	18/05/2066	SOV	0.35%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL - AAA	0.35%
Reliance Industries Ltd.	Non Convertible Debenture	8.65%	11/12/2028	CRISIL - AAA	0.35%
REC Ltd.	Debenture	7.71%	31/10/2033	CRISIL - AAA	0.35%
Bihar State	State Development Loan	7.72%	25/02/2041	SOV	0.34%
Ultratech Cement Ltd.	Non Convertible Debenture	7.34%	03/03/2028	CRISIL - AAA	0.34%
SMFG India Credit Company Ltd.	Debenture	7.30%	10/07/2028	CRISIL - AAA	0.34%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL - AAA	0.34%
Tamilnadu State	State Development Loan	7.39%	15/07/2034	SOV	0.34%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL - AAA	0.34%
Housing & Urban Development Corporation Ltd.	Debenture	7.12%	26/12/2034	CARE - AAA	0.34%
Power Finance Corporation Ltd.	Bonds	7.24%	15/01/2035	CRISIL - AAA	0.34%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL - AAA	0.34%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL - AAA	0.34%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.70%	21/04/2028	CRISIL - AAA	0.34%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL - A1+	0.33%
Gujarat State	State Development Loan	7.63%	24/01/2033	SOV	0.31%
Maharashtra State	State Development Loan	7.20%	23/10/2036	SOV	0.30%
Mahanagar Telephone Nigam Ltd.	Debenture	0.00%	11/10/2030	BRICKWORKS - AA+(CE)	0.30%
Gujarat State	State Development Loan	7.07%	26/11/2033	SOV	0.30%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL - AAA	0.28%
Nomura Capital (India) Pvt Ltd.	Floating Rate Bond	8.45%	01/09/2027	IND - AAA	0.28%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	0.27%
Gujarat State	State Development Loan	7.63%	10/06/2037	SOV	0.25%
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%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL - AAA	0.18%
Power Finance Corporation Ltd.	Bonds/NCDs	8.85%	25/05/2029	CRISIL - AAA	0.18%
Reliance Industries Ltd.	Non Convertible Debenture	8.70%	11/12/2028	CRISIL - AAA	0.18%
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%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA - AAA	0.17%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	CRISIL - AAA	0.17%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.53%	28/09/2029	CRISIL - AAA	0.17%
Power Finance Corporation Ltd.	Fixed Deposits	7.60%	25/08/2033	CRISIL - AAA	0.17%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL - AAA	0.17%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.17%
REC Ltd.	Debenture	7.14%	02/03/2030	CRISIL - AAA	0.17%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.17%
Power Finance Corporation Ltd.	Debenture	7.70%	30/11/2033	CRISIL - AAA	0.17%
Power Finance Corporation Ltd.	Debenture	0.00%	22/01/2031	CRISIL - AAA	0.15%
Andhra Pradesh State	State Development Loan	7.48%	03/09/2033	SOV	0.14%
Housing & Urban Development Corporation Ltd.	Debenture	8.41%	15/03/2029	CARE - AAA	0.14%
Haryana State	State Development Loan	7.67%	25/02/2041	SOV	0.14%
Tata Power Company Ltd.	Debenture	9.90%	27/08/2028	CARE - AA+	0.14%
Andhra Pradesh State	State Development Loan	7.62%	03/09/2036	SOV	0.12%
Andhra Pradesh State	State Development Loan	7.48%	03/09/2034	SOV	0.10%
Maharashtra State	State Development Loan	7.72%	25/05/2034	SOV	0.10%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	8.45%	01/03/2027	IND - AAA	0.10%
Andhra Pradesh State	State Development Loan	7.27%	08/10/2036	SOV	0.07%
Shriram Finance Ltd	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.06%
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 Fund Direct Plan-Growth?

The top holdings of HDFC Short Term Fund Direct Plan-Growth as of 31 Aug 2026 are Others (4.40%), Jubilant Beverages Ltd. (2.96%), JTPM Metal Traders Ltd. (2.68%), Jamnagar Utilities and Power Pvt. Ltd. (2.42%), Shivshakti Securitisation Trust (2.38%). These top 5 stocks together account for 14.84% of the total portfolio. You can view the complete holdings breakdown above.

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

HDFC Short Term Fund Direct Plan-Growth holds 143 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 Short Term Fund Direct Plan-Growth?

As of 31 Mar 2026, HDFC Short Term Fund Direct Plan-Growth's top sector allocations are Others (1.33%). You can find detailed sector allocation above.

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

As of 31 Aug 2026, HDFC Short Term Fund Direct Plan-Growth has 0.00% allocated to equity, and 95.60% to debt. You can also check the historical trends above.

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

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

What is the PE ratio of HDFC Short Term Fund Direct Plan-Growth's portfolio?

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

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

As of 31 Aug 2026, HDFC Short Term Fund Direct Plan-Growth's debt portfolio has 69.33% in AAA-rated instruments, 8.05% in AA-rated, and 9.12% 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 Short Term Fund Direct Plan-Growth?

The latest portfolio disclosure for HDFC Short Term 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

95.60%

95.64%

96.96%

96.97%

95.96%

100.77%

Others (incl. cash)

4.40%

4.36%

3.04%

3.03%

4.04%

-0.77%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Jubilant Beverages Ltd.

Consumer Staples

38,500

428.89

2.96%

0.12%↑

JTPM Metal Traders Ltd.

Metals & Mining

36,000

388.09

2.68%

0.11%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

35,000

350.8

2.42%

0.08%↑

Shivshakti Securitisation Trust

Others

350

344.89

2.38%

0.10%↑

National Bank For Agriculture & Rural Development

Financial

31,670

315.67

2.18%

0.08%↑

Aditya Birla Renewables Ltd.

Energy

31,000

310.5

2.14%

0.08%↑

National Bank For Agriculture & Rural Development

Financial

30,000

300.36

2.07%

0.08%↑

Tata Communications Ltd.

Communication

25,000

245.93

1.70%

0.06%↑

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

24,500

246.7

1.70%

0.06%↑

Ultratech Cement Ltd.

Materials

24,000

238.98

1.65%

Bajaj Housing Finance Ltd.

Financial

22,500

224.25

1.55%

0.05%↑

Siddhivinayak Securitisation Trust

Others

225

222.93

1.54%

0.06%↑

TVS Credit Services Ltd.

Financial

200

203.83

1.41%

0.05%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

20,000

201.8

1.39%

0.05%↑

Small Industries Devp. Bank of India Ltd.

Financial

20,000

200.45

1.38%

0.21%↑

Muthoot Finance Ltd.

Financial

20,000

198.88

1.37%

Gujarat State

Construction

2,00,00,000

197.53

1.36%

0.04%↑

REC Ltd.

Financial

1,950

195.07

1.35%

0.05%↑

Ascendas IT Park (Pune) Private Limited

Others

20,001

196.17

1.35%

0.04%↑

Small Industries Devp. Bank of India Ltd.

Financial

17,500

175.39

1.21%

0.05%↑

Sector

31 Mar 2026

28 Feb 2026

31 Jan 2026

Others

1.33%

1.15%

1.14%

Rating

Fund