Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.32%	97.18%	97.42%	100.34%	97.37%	100.15%
Others (incl. cash)	1.69%	2.83%	2.59%	-0.33%	2.64%	-0.14%
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

141

Top Holding %

5.55%

Top 5 Holdings %

21.37%

Top 10 Holdings %

33.56%

Modified Duration

0.90 yrs

Avg. Maturity

1.56 yrs

Yield to Maturity

7.66%

AUM

₹16,513 Cr

Expense Ratio

0.46%

Since Inception

7.58%

Max Drawdown

-0.01%

Sharpe Ratio

2.23

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
Small Industries Devp. Bank of India Ltd.	Financial	91,500	916.04	5.55%	0.40%↑
GOI	Sovereign	7,75,00,000	780.2	4.72%	0.33%↑
Jubilant Beverages Ltd.	Consumer Staples	59,740	669.13	4.05%	0.31%↑
National Bank For Agriculture & Rural Development	Financial	64,500	642.57	3.89%	0.27%↑
GOI	Sovereign	5,00,00,000	521.25	3.16%	0.23%↑
National Housing Bank	Financial	47,100	471.5	2.86%	0.21%↑
National Bank For Agriculture & Rural Development	Financial	45,000	450.49	2.73%	0.20%↑
Bajaj Housing Finance Ltd.	Financial	37,500	374.96	2.27%	0.16%↑
Yes Bank Ltd.	Financial	7,500	365.53	2.21%	-0.11%↓
Power Finance Corporation Ltd.	Financial	3,500	349.64	2.12%	0.15%↑
Radhakrishna Securitisation Trust	Others	350	333.85	2.02%	0.08%↑
JTPM Metal Traders Ltd.	Metals & Mining	30,000	323.74	1.96%	0.14%↑
Jubilant Bevco Ltd.	Consumer Staples	28,500	320.56	1.94%	0.15%↑
Small Industries Devp. Bank of India Ltd.	Financial	30,000	296.73	1.80%	0.13%↑
Yes Bank Ltd.	Financial	5,500	266.82	1.62%	0.13%↑
GOI	Sovereign	2,55,00,000	262.41	1.59%	-0.15%↓
Indian Oil Corporation Ltd.	Energy	2,550	255.05	1.54%	0.10%↑
Poonawalla Fincorp Ltd.	Financial	25,000	249.42	1.51%	0.11%↑
Ascendas IT Park (Pune) Private Limited	Others	24,999	244.54	1.48%	0.10%↑
Small Industries Devp. Bank of India Ltd.	Financial	22,500	225.31	1.36%	0.09%↑

1 / 7

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	67.61%	32.49%
AA	11.77%	5.27%
SOV	10.70%	13.91%
A1+	5.56%	24.77%
Cash & Call Money	1.69%	7.32%
AA+	1.35%	5.59%
AA-	0.90%	0.56%
Others	0.43%	1.15%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
B+	-	1.22%
BBB	-	0.32%
Cash	-	0.02%
D	-	0.15%
Term Deposits	-	0.02%

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
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL - AAA	5.55%
GOI	GOI Securities	0.00%	04/10/2028	SOV	4.72%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	4.05%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA - AAA	3.89%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	3.16%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL - AAA	2.86%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA - AAA	2.73%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL - AAA	2.27%
Yes Bank Ltd.	Certificate of Deposit	0.00%	11/02/2027	CARE - A1+	2.21%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL - AAA	2.12%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	2.02%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL - AA	1.96%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL - AA	1.94%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL - AAA	1.80%
Yes Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL - A1+	1.62%
GOI	GOI Securities	0.00%	07/12/2031	SOV	1.59%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.44%	25/11/2027	CRISIL - AAA	1.54%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL - AAA	1.51%
Ascendas IT Park (Pune) Private Limited	Debenture	7.25%	02/01/2029	CRISIL - AAA	1.48%
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL - AA	1.36%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL - AAA	1.36%
Nomura Capital (India) Pvt Ltd.	Non Convertible Debenture	7.90%	10/03/2028	IND - AAA	1.20%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	8.50%	27/06/2028	ICRA - AA	1.19%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	CARE - AAA	1.19%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	7.17%	27/01/2028	CARE - AAA	1.19%
IIFL Capital Services Ltd	Commercial Paper	0.00%	272-D 09/03/2027	CRISIL - A1+	1.16%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL - AAA	1.06%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL - AAA	1.06%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL - AAA	0.97%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.65%	21/04/2027	CRISIL - AAA	0.91%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL - AAA	0.91%
Can Fin Homes Ltd.	Non Convertible Debenture	8.20%	18/05/2027	ICRA - AAA	0.91%
Kotak Mahindra Investments Ltd.	Debenture	7.29%	20/11/2027	CRISIL - AAA	0.90%
Citi Corp Finance Ltd	Non Convertible Debenture	0.00%	12/06/2028	ICRA - AAA	0.87%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.87%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL - AAA	0.85%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL - AAA	0.81%
Reliance Industries Ltd.	Debenture	9.05%	17/10/2028	CRISIL - AAA	0.78%
National Highways Authority of India Ltd.	Debenture	8.37%	21/01/2029	CRISIL - AAA	0.77%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	18/03/2027	CRISIL - AAA	0.76%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.55%	15/04/2027	CRISIL - AAA	0.76%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL - AAA	0.75%
REC Ltd.	Debenture	6.37%	31/03/2027	CARE - AAA	0.75%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.20%	09/03/2028	CRISIL - AAA	0.73%
Reliance Industries Ltd.	Non Convertible Debenture	8.65%	11/12/2028	CRISIL - AAA	0.62%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	8.45%	25/03/2027	CRISIL - AAA	0.61%
Sundaram Home Finance Ltd.	Debenture	7.90%	24/09/2027	ICRA - AAA	0.61%
JM Financial Credit Solutions Ltd.	Debenture	9.30%	15/02/2027	ICRA - AA	0.61%
Globe Capital Market Ltd.	Debenture	9.19%	15/05/2028	ICRA - AA-	0.60%
Poonawalla Fincorp Ltd.	Debenture	7.53%	24/09/2027	CRISIL - AAA	0.60%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL - AAA	0.60%
Ultratech Cement Ltd.	Non Convertible Debenture	7.22%	02/02/2029	CRISIL - AAA	0.60%
REC Ltd.	Debenture	6.52%	31/01/2028	CARE - AAA	0.60%
John Deere Financial India Pvt. Ltd.	Non Convertible Debenture	8.23%	05/05/2028	CRISIL - AAA	0.60%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL - AAA	0.60%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL - AAA	0.60%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL - AAA	0.60%
Tata Communications Ltd.	Non Convertible Debenture	6.77%	07/08/2028	CRISIL - AAA	0.59%
L&T Finance Ltd.	Non Convertible Debenture	7.84%	28/09/2029	CARE - AAA	0.58%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/08/2027	CRISIL - A1+	0.57%
Bihar State	State Development Loan	6.82%	14/07/2028	SOV	0.57%
Bajaj Auto Credit Ltd.	Non Convertible Debenture	7.25%	27/11/2028	ICRA - AAA	0.54%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL - AAA	0.54%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL - AAA	0.50%
Dhruva Trust	Securitised Debt	0.00%	0	ICRA - AAA(SO)	0.47%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL - AAA	0.46%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL - AAA	0.46%
Motilal Oswal Financial Services Ltd.	Non Convertible Debenture	8.50%	06/08/2027	CRISIL - AA+	0.45%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL - AA+	0.45%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL - AAA	0.45%
Bharti Telecom Ltd.	Non Convertible Debenture	7.85%	20/03/2029	CRISIL - AAA	0.45%
Vajra Trust	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.34%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL - AAA	0.30%
Globe Fincap Ltd.	Non Convertible Debenture	9.19%	15/05/2028	ICRA - AA-	0.30%
Export-Import Bank Of India	Debenture	7.22%	03/08/2027	CRISIL - AAA	0.30%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL - AAA	0.30%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.35%	15/01/2027	CRISIL - AAA	0.30%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	6.92%	28/07/2028	CRISIL - AAA	0.30%
Tata Capital Ltd.	Debenture	8.10%	23/09/2027	CRISIL - AAA	0.30%
ICICI Home Finance Company Ltd.	Bonds	7.85%	12/05/2028	CRISIL - AAA	0.30%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL - AAA	0.30%
JM Financial Home Loans Ltd.	Non Convertible Debenture	0.00%	16/03/2027	CRISIL - AA	0.30%
REC Ltd.	Debenture	6.60%	30/06/2027	CARE - AAA	0.30%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA - AA+	0.30%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL - AAA	0.30%
HDB Financial Services Ltd.	Debenture	8.33%	06/08/2027	CRISIL - AAA	0.21%
HDB Financial Services Ltd.	Debenture	8.33%	10/05/2027	CRISIL - AAA	0.21%
Arka Fincap Ltd.	Non Convertible Debenture	9.65%	27/12/2026	CRISIL - AA	0.21%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL - AAA	0.20%
Shriram Finance Ltd	Securitised Debt	0.00%	0	CRISIL - AAA(SO)	0.19%
Indian Railway Finance Corporation Ltd.	Bonds	7.83%	21/03/2027	CRISIL - AAA	0.18%
LIC Housing Finance Ltd.	Debenture	7.93%	14/07/2027	CRISIL - AAA	0.18%
Tata Cleantech Capital Ltd	Debenture	8.00%	10/09/2027	CRISIL - AAA	0.15%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL - AAA	0.15%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL - AAA	0.15%
LIC Housing Finance Ltd.	Bonds	7.95%	26/03/2027	CRISIL - AAA	0.15%
National Bank For Agriculture & Rural Development	Debenture	8.20%	16/03/2028	CRISIL - AAA	0.15%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.88%	12/06/2028	CRISIL - AAA	0.15%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.70%	21/04/2028	CRISIL - AAA	0.15%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL - AAA	0.15%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL - AAA	0.15%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL - AAA	0.15%
L&T Finance Ltd.	Non Convertible Debenture	7.23%	12/06/2028	CRISIL - AAA	0.15%
Nomura Capital (India) Pvt Ltd.	Debenture	8.50%	21/10/2026	IND - AAA	0.15%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	07/10/2027	ICRA - AA	0.15%
Power Finance Corporation Ltd.	Bonds	0.00%	11/03/2028	CRISIL - AAA	0.15%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL - AAA	0.15%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	25/03/2027	CRISIL - AAA	0.15%
Ultratech Cement Ltd.	Non Convertible Debenture	7.34%	03/03/2028	CRISIL - AAA	0.15%
TVS Credit Services Ltd.	Non Convertible Debenture	9.30%	27/06/2029	ICRA - AA+	0.15%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA - AAA	0.15%
Indian Oil Corporation Ltd.	Debenture	6.14%	18/02/2027	CRISIL - AAA	0.15%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL - AAA	0.15%
Indigo Paints Ltd.	Securitised Debt	0.00%	0	CARE - AAA(SO)	0.13%
Tamilnadu State	State Development Loan	7.39%	09/11/2026	SOV	0.13%
Kotak Mahindra Investments Ltd.	Bonds/NCDs	8.19%	28/01/2027	CRISIL - AAA	0.12%
Punjab State	State Development Loan	7.67%	29/11/2027	SOV	0.09%
REC Ltd.	Non Convertible Debenture	0.00%	31/05/2028	CRISIL - AAA	0.06%
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	0.06%
Karnataka State	State Development Loan	7.08%	14/12/2026	SOV	0.05%
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%
Gujarat State	State Development Loan	7.24%	28/12/2026	SOV	0.03%
West Bengal State	State Development Loan	7.53%	22/11/2027	SOV	0.03%
GOI	GOI Securities	0.00%	17/12/2027	SOV	0.03%
GOI	GOI Securities	7.04%	17/06/2027	SOV	0.03%
Andhra Pradesh State	State Development Loan	8.32%	06/02/2028	SOV	0.03%
Karnataka State	State Development Loan	7.20%	23/10/2029	SOV	0.03%
Andhra Pradesh State	State Development Loan	7.77%	10/01/2028	SOV	0.03%
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%
Tamilnadu State	State Development Loan	7.90%	22/03/2027	SOV	0.02%
Assam State	State Development Loan	6.97%	23/11/2026	SOV	0.01%
Karnataka State	State Development Loan	7.65%	29/11/2027	SOV	0.01%
Tamilnadu State	State Development Loan	7.15%	20/11/2027	SOV	0.01%
Goa State	State Development Loan	6.88%	23/11/2026	SOV	0.01%
Tata Capital Financial Services Ltd.	Debenture	8.50%	06/11/2029	CRISIL - AAA	0.00%
Kotak Mahindra Investments Ltd.	Debenture	8.22%	27/11/2026	CRISIL - AAA	0.00%

Frequently Asked Questions

What are the top holdings of HDFC Ultra Short to Short Term Fund Direct-Growth?

The top holdings of HDFC Ultra Short to Short Term Fund Direct-Growth as of 30 Sep 2026 are Small Industries Devp. Bank of India Ltd. (5.55%), GOI (4.72%), Jubilant Beverages Ltd. (4.05%), National Bank For Agriculture & Rural Development (3.89%), GOI (3.16%). These top 5 stocks together account for 21.37% of the total portfolio. You can view the complete holdings breakdown above.

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

HDFC Ultra Short to Short Term Fund Direct-Growth holds 141 stocks in its portfolio as of 30 Sep 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 Ultra Short to Short Term Fund Direct-Growth?

As of 31 Mar 2026, HDFC Ultra Short to Short Term Fund Direct-Growth's top sector allocations are Others (1.11%). You can find detailed sector allocation above.

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

As of 30 Sep 2026, HDFC Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 98.32% to debt. You can also check the historical trends above.

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

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

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

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

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

As of 30 Sep 2026, HDFC Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 67.61% in AAA-rated instruments, 11.77% in AA-rated, and 10.70% 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 Ultra Short to Short Term Fund Direct-Growth?

The latest portfolio disclosure for HDFC Ultra Short to Short Term Fund Direct-Growth is as of 30 Sep 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

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

98.32%

97.18%

97.42%

100.34%

97.37%

100.15%

Others (incl. cash)

1.69%

2.83%

2.59%

-0.33%

2.64%

-0.14%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Small Industries Devp. Bank of India Ltd.

Financial

91,500

916.04

5.55%

0.40%↑

GOI

Sovereign

7,75,00,000

780.2

4.72%

0.33%↑

Jubilant Beverages Ltd.

Consumer Staples

59,740

669.13

4.05%

0.31%↑

National Bank For Agriculture & Rural Development

Financial

64,500

642.57

3.89%

0.27%↑

GOI

Sovereign

5,00,00,000

521.25

3.16%

0.23%↑

National Housing Bank

Financial

47,100

471.5

2.86%

0.21%↑

National Bank For Agriculture & Rural Development

Financial

45,000

450.49

2.73%

0.20%↑

Bajaj Housing Finance Ltd.

Financial

37,500

374.96

2.27%

0.16%↑

Yes Bank Ltd.

Financial

7,500

365.53

2.21%

-0.11%↓

Power Finance Corporation Ltd.

Financial

3,500

349.64

2.12%

0.15%↑

Radhakrishna Securitisation Trust

Others

350

333.85

2.02%

0.08%↑

JTPM Metal Traders Ltd.

Metals & Mining

30,000

323.74

1.96%

0.14%↑

Jubilant Bevco Ltd.

Consumer Staples

28,500

320.56

1.94%

0.15%↑

Small Industries Devp. Bank of India Ltd.

Financial

30,000

296.73

1.80%

0.13%↑

Yes Bank Ltd.

Financial

5,500

266.82

1.62%

0.13%↑

GOI

Sovereign

2,55,00,000

262.41

1.59%

-0.15%↓

Indian Oil Corporation Ltd.

Energy

2,550

255.05

1.54%

0.10%↑

Poonawalla Fincorp Ltd.

Financial

25,000

249.42

1.51%

0.11%↑

Ascendas IT Park (Pune) Private Limited

Others

24,999

244.54

1.48%

0.10%↑

Small Industries Devp. Bank of India Ltd.

Financial

22,500

225.31

1.36%

0.09%↑

Sector

31 Mar 2026

28 Feb 2026

31 Jan 2026

Others

1.11%

0.97%

0.99%

Rating

Fund