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	103.06%	98.48%	102.96%	102.80%	101.04%	98.43%
Others (incl. cash)	-3.06%	1.52%	-2.96%	-2.80%	-1.04%	1.57%
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

158

Top Holding %

6.56%

Top 5 Holdings %

21.66%

Top 10 Holdings %

32.30%

Modified Duration

2.72 yrs

Avg. Maturity

4.64 yrs

Yield to Maturity

8.06%

AUM

₹18,890 Cr

Expense Ratio

0.45%

Since Inception

8.29%

Max Drawdown

-0.03%

Sharpe Ratio

1.48

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
Others	Others	0	1,240	6.56%	4.68%↑
National Bank For Agriculture & Rural Development	Financial	94,500	941.43	4.98%	0.12%↑
LIC Housing Finance Ltd.	Financial	75,000	747.89	3.96%	0.10%↑
Vedanta Ltd.	Metals & Mining	58,500	589.94	3.12%	0.08%↑
Shivshakti Securitisation Trust	Others	600	573.01	3.03%	-0.01%↓
National Bank For Agriculture & Rural Development	Financial	53,500	532.73	2.82%	0.07%↑
Siddhivinayak Securitisation Trust	Others	475	454.12	2.40%	-0.28%↓
Small Industries Devp. Bank of India Ltd.	Financial	44,700	439.16	2.32%	0.05%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	30,000	300.1	1.59%	0.05%↑
Summit Digitel Infrastructure Pvt. Ltd.	Communication	28,300	282.37	1.49%	0.03%↑
Small Industries Devp. Bank of India Ltd.	Financial	27,000	268.7	1.42%	0.03%↑
Small Industries Devp. Bank of India Ltd.	Financial	26,000	258.65	1.37%	0.03%↑
TVS Holdings Ltd.	Automobile	25,000	250.92	1.33%	0.03%↑
Muthoot Finance Ltd.	Financial	25,000	249.36	1.32%	0.03%↑
Power Finance Corporation Ltd.	Financial	25,000	248.95	1.32%	0.03%↑
Power Finance Corporation Ltd.	Financial	25,000	248.93	1.32%	0.03%↑
GOI	Sovereign	2,71,87,250	243.88	1.29%	0.02%↑
JTPM Metal Traders Ltd.	Metals & Mining	22,500	242.8	1.29%	0.04%↑
Piramal Finance Ltd.	Financial	22,500	225.72	1.19%	0.03%↑
Embassy Office Parks REIT	Construction	22,500	224.59	1.19%	0.03%↑

1 / 8

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	57.89%	40.95%
SOV	17.56%	17.98%
AA+	13.67%	3.99%
AA	7.04%	2.31%
Others	0.34%	0.77%
A	-	0.05%
A+	-	1.04%
A-	-	0.01%
A1	-	0.01%
A1+	-	7.57%
AA-	-	0.29%
B+	-	1.88%
BBB	-	0.82%
BBB+	-	0.07%
Cash	-	0.03%
D	-	0.04%
Term Deposits	-	0.05%
Cash & Call Money	-3.06%	16.58%

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
Others	Interest Rate Swap	0.00%	0	-	6.56%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	4.98%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	3.96%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA+	3.12%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	3.03%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	2.82%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.40%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	2.32%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	1.59%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	7.87%	15/03/2030	CRISIL AAA	1.49%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	1.42%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.37%
TVS Holdings Ltd.	Non Convertible Debenture	8.75%	22/01/2030	CARE AA+	1.33%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	1.32%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	1.32%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	CRISIL AA+	1.32%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	1.29%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.29%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	1.19%
Embassy Office Parks REIT	Debenture	6.96%	19/03/2027	CRISIL AAA	1.19%
Muthoot Finance Ltd.	Non Convertible Debenture	8.45%	26/06/2029	CRISIL AA+	1.18%
GOI	GOI Securities	0.00%	07/12/2031	SOV	1.09%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	8.40%	18/06/2027	ICRA AAA	1.06%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	CRISIL AAA	1.06%
Nexus Select Trust	Non Convertible Debenture	0.00%	02/05/2032	ICRA AAA	1.05%
Mahindra & Mahindra Financial Services Ltd.	Debenture	7.90%	21/02/2028	CRISIL AAA	1.05%
GOI	GOI Securities	6.94%	11/05/2036	SOV	1.00%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.98%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.92%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	0.92%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.91%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	0.87%
Rajasthan State	State Development Loan	7.57%	28/08/2043	SOV	0.86%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.85%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	0.79%
Embassy Office Parks REIT	Debenture	7.35%	05/04/2027	CRISIL AAA	0.79%
Mindspace Business Parks REIT	Debenture	7.49%	03/08/2028	ICRA AAA	0.79%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.79%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	0.79%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	0.79%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.64%	01/07/2030	CRISIL AAA	0.78%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	0.78%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	0.77%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.76%
Torrent Power Ltd.	Non Convertible Debenture	8.40%	18/01/2028	CRISIL AA+	0.74%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	0.72%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	0.70%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	0.69%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.05%	06/03/2032	ICRA AA+	0.68%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	0.66%
ICICI Home Finance Company Ltd.	Bonds	0.00%	21/05/2029	ICRA AAA	0.66%
Maharashtra State	State Development Loan	7.18%	10/09/2033	SOV	0.65%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.65%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	0.65%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.65%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	7.40%	19/05/2028	CARE AAA	0.65%
Bihar State	State Development Loan	7.52%	10/09/2036	SOV	0.62%
TVS Credit Services Ltd.	Non Convertible Debenture	9.50%	31/01/2028	CRISIL AA+	0.61%
GOI	GOI Securities	7.63%	15/09/2056	SOV	0.61%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	0.59%
Oberoi Realty Ltd.	Non Convertible Debenture	0.00%	22/10/2027	CARE AA+	0.59%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.57%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	0.56%
Karnataka State	State Development Loan	7.47%	25/08/2036	SOV	0.54%
Narayana Hrudayalaya Ltd.	Non Convertible Debenture	8.25%	19/03/2029	ICRA AA	0.53%
Tata Projects Ltd.	Non Convertible Debenture	8.60%	07/02/2031	FITCH AA	0.53%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL AA+	0.53%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.95%	04/06/2027	ICRA AA	0.53%
ICICI Home Finance Company Ltd.	Bonds	0.00%	25/02/2028	ICRA AAA	0.53%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.52%
ICICI Home Finance Company Ltd.	Bonds	7.19%	22/08/2028	CRISIL AAA	0.52%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	0.52%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	0.51%
Citi Corp Finance Ltd	Non Convertible Debenture	0.00%	12/06/2028	ICRA AAA	0.48%
Sansar Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.47%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.47%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.45%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.40%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.07%	10/09/2027	CARE AAA	0.40%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	8.05%	31/05/2027	CRISIL AAA	0.40%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.40%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	0.39%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	0.39%
Himachal Pradesh State	State Development Loan	7.56%	28/08/2040	SOV	0.38%
LIC Housing Finance Ltd.	Debenture	8.80%	25/01/2029	CRISIL AAA	0.35%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	0.34%
Eris Lifesciences Ltd.	Debenture	8.73%	07/06/2027	FITCH AA	0.33%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	0.33%
Oriental Infratrust Invit	Non Convertible Debenture	7.12%	31/03/2040	CRISIL AAA	0.32%
REC Ltd.	Bonds/NCDs	6.23%	31/10/2031	CRISIL AAA	0.32%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL AAA	0.31%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	0.31%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.31%
TMF Holdings Ltd.	Non Convertible Debenture	7.30%	0	CRISIL AA+	0.30%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.29%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.75%	23/11/2027	CRISIL AAA	0.29%
Sheela Foam Ltd.	Debenture	8.45%	06/10/2026	FITCH AA	0.29%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL AAA	0.28%
Torrent Power Ltd.	Non Convertible Debenture	8.32%	28/02/2028	CRISIL AA+	0.27%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	0.00%	29/05/2029	CARE AAA	0.27%
Sundaram Home Finance Ltd.	Debenture	7.27%	24/05/2027	ICRA AAA	0.26%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.43%	24/10/2034	CRISIL AAA	0.26%
JM Financial Services Pvt. Ltd.	Non Convertible Debenture	8.49%	17/11/2028	ICRA AA	0.26%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	0.26%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.70%	10/10/2029	CRISIL AAA	0.26%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.26%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.29%	09/11/2029	CRISIL AAA	0.26%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	07/10/2027	ICRA AA	0.26%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.26%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL AAA	0.26%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	17/09/2027	ICRA AA	0.26%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.26%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	0.26%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	0.26%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL AAA	0.26%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.24%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	25/06/2027	ICRA AA	0.21%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	8.50%	27/06/2028	ICRA AA	0.21%
Eris Lifesciences Ltd.	Debenture	8.73%	07/12/2026	FITCH AA	0.20%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	0.20%
Haryana State	State Development Loan	7.78%	11/02/2040	SOV	0.19%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.19%
Haryana State	State Development Loan	7.52%	28/08/2039	SOV	0.19%
REC Ltd.	Debenture	8.56%	29/11/2028	CRISIL AAA	0.18%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	0.18%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	8.50%	30/05/2028	ICRA AA	0.18%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	0.16%
Cube Highways Trust	Debenture	7.25%	25/04/2028	ICRA AAA	0.16%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.16%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.14%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	0.13%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.13%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	0.13%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	0.13%
JM Financial Services Pvt. Ltd.	Non Convertible Debenture	8.40%	18/11/2027	ICRA AA	0.13%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.13%
Sansar Trust	Securitised Debt	0.00%	25/06/2030	CRISIL AAA(SO)	0.12%
Torrent Power Ltd.	Non Convertible Debenture	8.32%	13-D 28/02/2029	CRISIL AA+	0.11%
TMF Holdings Ltd.	Non Convertible Debenture	7.30%	0	CRISIL AA+	0.10%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.09%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL AA	0.08%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	0.08%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL AAA	0.08%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL AA	0.08%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/07/2028	CRISIL AA	0.08%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.08%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.08%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.05%
Rajasthan State	State Development Loan	7.86%	27/12/2027	SOV	0.03%
REC Ltd.	Debenture	8.09%	21/03/2028	CRISIL AAA	0.03%
Uttar Pradesh State	State Development Loan	7.59%	25/10/2027	SOV	0.03%
Uttar Pradesh State	State Development Loan	7.36%	03/12/2036	SOV	0.02%
Rajasthan State	State Development Loan	7.06%	14/12/2026	SOV	0.02%
Tamilnadu State	State Development Loan	7.19%	17/09/2033	SOV	0.02%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.50%	27/02/2029	CRISIL AAA	0.01%
Andhra Pradesh State	State Development Loan	7.08%	14/12/2026	SOV	0.00%
GOI	GOI Securities	7.33%	30/10/2026	SOV	0.00%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Short Term Fund Direct Plan-Growth?

The top holdings of ICICI Prudential Short Term Fund Direct Plan-Growth as of 30 Sep 2026 are Others (6.56%), National Bank For Agriculture & Rural Development (4.98%), LIC Housing Finance Ltd. (3.96%), Vedanta Ltd. (3.12%), Shivshakti Securitisation Trust (3.03%). These top 5 stocks together account for 21.66% of the total portfolio. You can view the complete holdings breakdown above.

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

ICICI Prudential Short Term Fund Direct Plan-Growth holds 158 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 ICICI Prudential Short Term Fund Direct Plan-Growth?

The sector allocation of ICICI Prudential Short Term Fund Direct Plan-Growth is shown in the Sector Allocation section above.

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

As of 30 Sep 2026, ICICI Prudential Short Term Fund Direct Plan-Growth has 0.00% allocated to equity, and 103.06% to debt. You can also check the historical trends above.

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

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

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

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

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

As of 30 Sep 2026, ICICI Prudential Short Term Fund Direct Plan-Growth's debt portfolio has 57.89% in AAA-rated instruments, 7.04% in AA-rated, and 17.56% 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 ICICI Prudential Short Term Fund Direct Plan-Growth?

The latest portfolio disclosure for ICICI Prudential Short Term Fund Direct Plan-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

103.06%

98.48%

102.96%

102.80%

101.04%

98.43%

Others (incl. cash)

-3.06%

1.52%

-2.96%

-2.80%

-1.04%

1.57%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

1,240

6.56%

4.68%↑

National Bank For Agriculture & Rural Development

Financial

94,500

941.43

4.98%

0.12%↑

LIC Housing Finance Ltd.

Financial

75,000

747.89

3.96%

0.10%↑

Vedanta Ltd.

Metals & Mining

58,500

589.94

3.12%

0.08%↑

Shivshakti Securitisation Trust

Others

600

573.01

3.03%

-0.01%↓

National Bank For Agriculture & Rural Development

Financial

53,500

532.73

2.82%

0.07%↑

Siddhivinayak Securitisation Trust

Others

475

454.12

2.40%

-0.28%↓

Small Industries Devp. Bank of India Ltd.

Financial

44,700

439.16

2.32%

0.05%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

30,000

300.1

1.59%

0.05%↑

Summit Digitel Infrastructure Pvt. Ltd.

Communication

28,300

282.37

1.49%

0.03%↑

Small Industries Devp. Bank of India Ltd.

Financial

27,000

268.7

1.42%

0.03%↑

Small Industries Devp. Bank of India Ltd.

Financial

26,000

258.65

1.37%

0.03%↑

TVS Holdings Ltd.

Automobile

25,000

250.92

1.33%

0.03%↑

Muthoot Finance Ltd.

Financial

25,000

249.36

1.32%

0.03%↑

Power Finance Corporation Ltd.

Financial

25,000

248.95

1.32%

0.03%↑

Power Finance Corporation Ltd.

Financial

25,000

248.93

1.32%

0.03%↑

GOI

Sovereign

2,71,87,250

243.88

1.29%

0.02%↑

JTPM Metal Traders Ltd.

Metals & Mining

22,500

242.8

1.29%

0.04%↑

Piramal Finance Ltd.

Financial

22,500

225.72

1.19%

0.03%↑

Embassy Office Parks REIT

Construction

22,500

224.59

1.19%

0.03%↑

Rating

Fund