Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	106.15%	103.78%	120.91%	101.36%	98.05%	104.70%
Others (incl. cash)	-6.15%	-3.78%	-20.91%	-1.36%	1.95%	-4.70%
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

140

Top Holding %

3.91%

Top 5 Holdings %

14.02%

Top 10 Holdings %

23.34%

Modified Duration

0.12 yrs

Avg. Maturity

0.13 yrs

Yield to Maturity

6.98%

AUM

₹31,752 Cr

Expense Ratio

0.20%

Since Inception

6.88%

Max Drawdown

-0.00%

Sharpe Ratio

4.91

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
National Bank For Agriculture & Rural Development	Financial	25,000	1,242.98	3.91%	1.95%↑
Reserve Bank of India	Financial	9,90,00,000	982.32	3.09%	0.05%↑
Reliance Retail Ventures Ltd.	Services	15,000	747.31	2.35%	0.39%↑
NTPC Ltd.	Energy	15,000	743.29	2.34%	0.39%↑
IDBI Bank Ltd.	Financial	15,000	739.36	2.33%	-
Reserve Bank of India	Financial	7,10,00,000	704.49	2.22%	2.19%↑
Small Industries Devp. Bank of India Ltd.	Financial	14,000	697.42	2.20%	0.37%↑
Reserve Bank of India	Financial	5,65,00,000	557.61	1.76%	-
Small Industries Devp. Bank of India Ltd.	Financial	10,000	499.67	1.57%	0.26%↑
HDFC Bank Ltd.	Financial	10,000	499.17	1.57%	0.26%↑
Punjab National Bank	Financial	10,000	499.17	1.57%	0.26%↑
Reserve Bank of India	Financial	5,00,00,000	498.79	1.57%	0.26%↑
UCO Bank	Financial	10,000	497.21	1.57%	0.27%↑
Reserve Bank of India	Financial	5,00,00,000	499.79	1.57%	0.26%↑
Union Bank of India	Financial	10,000	494.94	1.56%	0.26%↑
Reserve Bank of India	Financial	5,00,00,000	495.66	1.56%	-
National Bank For Financing Infrastructure And Development	Financial	10,000	493.68	1.55%	-
Indusind Bank Ltd.	Financial	10,000	491.36	1.55%	-
HDFC Bank Ltd.	Financial	10,000	492.18	1.55%	-
Canara Bank	Financial	10,000	492.49	1.55%	-

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 Jan 2013
Others	0.01%

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
A1+	89.77%	78.39%
SOV	16.07%	16.70%
Others	0.31%	0.31%
AA	-	0.22%
AA+	-	0.29%
AAA	-	5.64%
Cash & Call Money	-6.15%	-1.55%

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
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	83-D 01/07/2026	ICRA A1+	3.91%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	3.09%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	75-D 22/06/2026	CARE A1+	2.35%
NTPC Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	CRISIL A1+	2.34%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	2.33%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	2.22%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 23/06/2026	CRISIL A1+	2.20%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	1.76%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/06/2026	CRISIL A1+	1.57%
Punjab National Bank	Certificate of Deposit	0.00%	11/06/2026	CRISIL A1+	1.57%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 05/06/2026	CRISIL A1+	1.57%
Reserve Bank of India	Treasury Bills	0.00%	91-D 04/06/2026	SOV	1.57%
UCO Bank	Certificate of Deposit	0.00%	01/07/2026	CRISIL A1+	1.57%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/06/2026	SOV	1.57%
Reserve Bank of India	Treasury Bills	0.00%	182-D 30/07/2026	SOV	1.56%
Union Bank of India	Certificate of Deposit	0.00%	23/07/2026	ICRA A1+	1.56%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	1.55%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.55%
Canara Bank	Certificate of Deposit	0.00%	17/08/2026	CRISIL A1+	1.55%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL A1+	1.55%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	20/08/2026	CRISIL A1+	1.55%
National Bank For Financing Infrastructure And Development	Commercial Paper	0.00%	91-D 04/08/2026	FITCH A1+	1.55%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	CRISIL A1+	1.41%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 15/07/2026	CRISIL A1+	1.40%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	CARE A1+	1.24%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 17/08/2026	CRISIL A1+	1.24%
Reserve Bank of India	Treasury Bills	0.00%	364-D 09/07/2026	SOV	1.21%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/06/2026	CRISIL A1+	1.10%
Reliance Industries Ltd.	Commercial Paper	0.00%	76-D 23/06/2026	ICRA A1+	1.10%
Central Bank of India	Certificate of Deposit	0.00%	03/06/2026	CARE A1+	1.10%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	CARE A1+	1.08%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.08%
Reserve Bank of India	Treasury Bills	0.00%	364-D 30/07/2026	SOV	0.94%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	61-D 10/06/2026	CRISIL A1+	0.94%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 10/06/2026	CARE A1+	0.94%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 11/06/2026	CRISIL A1+	0.94%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 16/07/2026	CRISIL A1+	0.94%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	09/06/2026	CRISIL A1+	0.94%
Union Bank of India	Certificate of Deposit	0.00%	10/06/2026	FITCH A1+	0.94%
Citibank N A.	Certificate of Deposit	0.00%	24/06/2026	CRISIL A1+	0.94%
Central Bank of India	Certificate of Deposit	0.00%	10/08/2026	CARE A1+	0.93%
Punjab & Sind Bank	Certificate of Deposit	0.00%	13/08/2026	ICRA A1+	0.93%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 10/06/2026	CARE A1+	0.79%
Ultratech Cement Ltd.	Commercial Paper	0.00%	71-D 18/06/2026	CRISIL A1+	0.79%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	FITCH A1+	0.78%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	62-D 29/06/2026	CRISIL A1+	0.78%
Adani Ports and Special Economic Zone Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CARE A1+	0.78%
Jamnagar Utilities and Power Pvt. Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.78%
Indus Infra Trust	Commercial Paper	0.00%	25-D 19/06/2026	CARE A1+	0.78%
Canara Bank	Certificate of Deposit	0.00%	01/07/2026	CRISIL A1+	0.78%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	12/08/2026	ICRA A1+	0.78%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	0.78%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CARE A1+	0.78%
Bank Of Baroda	Certificate of Deposit	0.00%	20/07/2026	CARE A1+	0.78%
Axis Securities Ltd.	Commercial Paper	0.00%	69-D 25/06/2026	CRISIL A1+	0.78%
Manappuram Finance Ltd.	Commercial Paper	0.00%	364-D 17/08/2026	CARE A1+	0.77%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CARE A1+	0.77%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	ICRA A1+	0.77%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.77%
Reserve Bank of India	Treasury Bills	0.00%	182-D 09/07/2026	SOV	0.66%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 11/06/2026	FITCH A1+	0.63%
CESC Ltd.	Commercial Paper	0.00%	61-D 16/06/2026	FITCH A1+	0.63%
IIFL Finance Ltd.	Commercial Paper	0.00%	182-D 18/06/2026	CRISIL A1+	0.63%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 09/06/2026	CRISIL A1+	0.63%
Mirae Asset Capital Markets (India) Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/06/2026	ICRA A1+	0.63%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 05/06/2026	ICRA A1+	0.63%
Kisetsu Saison Finance (India) Pvt Ltd.	Commercial Paper	0.00%	88-D 05/06/2026	CARE A1+	0.63%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	ICRA A1+	0.62%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CRISIL A1+	0.62%
Bank Of Baroda	Certificate of Deposit	0.00%	23/07/2026	FITCH A1+	0.62%
JM Financial Services Pvt. Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	ICRA A1+	0.62%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.62%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CARE A1+	0.62%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CRISIL A1+	0.62%
IIFL Home Finance Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.62%
Aditya Birla Real Estate Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.62%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CARE A1+	0.62%
Sharekhan Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	ICRA A1+	0.62%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.62%
Tata Housing Devp. Co. Ltd	Commercial Paper	0.00%	76-D 25/06/2026	CARE A1+	0.58%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	91-D 08/06/2026	ICRA A1+	0.55%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 09/06/2026	CRISIL A1+	0.55%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL A1+	0.54%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 10/06/2026	CRISIL A1+	0.53%
Reserve Bank of India	Treasury Bills	0.00%	364-D 16/07/2026	SOV	0.52%
Tata Housing Devp. Co. Ltd	Commercial Paper	0.00%	91-D 08/06/2026	CARE A1+	0.49%
Balrampur Chini Mills Ltd.	Commercial Paper	0.00%	52-D 08/06/2026	CRISIL A1+	0.47%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	ICRA A1+	0.47%
Angel One Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CARE A1+	0.46%
Reserve Bank of India	Treasury Bills	0.00%	182-D 04/06/2026	SOV	0.44%
REC Ltd.	Commercial Paper	0.00%	330-D 10/06/2026	CRISIL A1+	0.39%
Canara Bank	Certificate of Deposit	0.00%	10/06/2026	CRISIL A1+	0.39%
Kisetsu Saison Finance (India) Pvt Ltd.	Commercial Paper	0.00%	90-D 09/07/2026	CRISIL A1+	0.31%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	92-D 19/08/2026	CRISIL A1+	0.31%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	365-D 10/06/2026	CRISIL A1+	0.31%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL A1+	0.31%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CRISIL A1+	0.31%
NU VISTA Ltd.	Commercial Paper	0.00%	90-D 17/08/2026	CRISIL A1+	0.31%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.31%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	ICRA A1+	0.31%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 19/08/2026	CRISIL A1+	0.31%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	182-D 03/06/2026	CRISIL A1+	0.31%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	FITCH A1+	0.31%
Godrej Properties Ltd.	Commercial Paper	0.00%	89-D 15/07/2026	FITCH A1+	0.31%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CRISIL A1+	0.31%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 03/06/2026	CRISIL A1+	0.31%
Deutsche Investments (I) Pvt. Ltd.	Commercial Paper	0.00%	91-D 09/06/2026	CRISIL A1+	0.31%
ICICI Securities Ltd.	Commercial Paper	0.00%	66-D 22/06/2026	CRISIL A1+	0.31%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 17/08/2026	CRISIL A1+	0.31%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 05/06/2026	ICRA A1+	0.24%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/06/2026	CARE A1+	0.24%
Union Bank of India	Certificate of Deposit	0.00%	23/06/2026	ICRA A1+	0.24%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/06/2026	CRISIL A1+	0.24%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/06/2026	CRISIL A1+	0.24%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	ICRA A1+	0.24%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 03/06/2026	ICRA A1+	0.24%
Bank Of Baroda	Certificate of Deposit	0.00%	15/06/2026	FITCH A1+	0.24%
Canara Bank	Certificate of Deposit	0.00%	12/06/2026	CRISIL A1+	0.24%
Union Bank of India	Certificate of Deposit	0.00%	12/06/2026	ICRA A1+	0.24%
Embassy Office Parks REIT	Commercial Paper	0.00%	243-D 16/06/2026	CRISIL A1+	0.24%
Deutsche Investments (I) Pvt. Ltd.	Commercial Paper	0.00%	182-D 04/06/2026	CRISIL A1+	0.24%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 05/06/2026	CARE A1+	0.24%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	CRISIL A1+	0.19%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	0.16%
Canara Bank	Certificate of Deposit	0.00%	15/06/2026	CRISIL A1+	0.16%
Kotak Securities Ltd.	Commercial Paper	0.00%	86-D 24/06/2026	CRISIL A1+	0.16%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	66-D 29/06/2026	CRISIL A1+	0.16%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	216-D 02/06/2026	CRISIL A1+	0.16%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 16/07/2026	CRISIL A1+	0.16%
Punjab National Bank	Certificate of Deposit	0.00%	12/06/2026	CRISIL A1+	0.16%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/07/2026	SOV	0.14%
Indian Bank	Certificate of Deposit	0.00%	12/06/2026	CRISIL A1+	0.13%
Reserve Bank of India	Treasury Bills	0.00%	182-D 11/06/2026	SOV	0.08%
Reserve Bank of India	Treasury Bills	0.00%	364-D 04/06/2026	SOV	0.08%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	291-D 15/06/2026	CRISIL A1+	0.08%
Maharashtra State	State Development Loan	7.96%	29/06/2026	SOV	0.06%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 10/06/2026	CRISIL A1+	0.05%
Others	Margin Money	0.00%	0	-	0.01%
Reserve Bank of India	Treasury Bills	0.00%	364-D 25/06/2026	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Nippon India Liquid Fund Direct-Growth?

The top holdings of Nippon India Liquid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Liquid Fund Direct-Growth hold in its portfolio?

Nippon India Liquid Fund Direct-Growth holds 140 securities in its portfolio. The top 5 holdings account for 14.02% of the portfolio and the top 10 for 23.34% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Nippon India Liquid Fund Direct-Growth?

The sector allocation of Nippon India Liquid 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 Nippon India Liquid Fund Direct-Growth?

As of 31 May 2026, Nippon India Liquid Fund Direct-Growth has 0.00% in equity, 106.15% in debt and -6.15% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.98%.

What is the market cap allocation of Nippon India Liquid Fund Direct-Growth?

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

Is Nippon India Liquid Fund Direct-Growth a concentrated or diversified fund?

Nippon India Liquid Fund Direct-Growth holds 140 securities, with the top 10 accounting for 23.34% of the portfolio and the top 5 for 14.02%. With 140 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Liquid Fund Direct-Growth?

The debt holdings of Nippon India Liquid Fund Direct-Growth are rated as follows — A1+: 89.77%, SOV: 16.07%, Others: 0.31%. 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 Nippon India Liquid Fund Direct-Growth change its portfolio?

The portfolio currently holds 140 securities with the top 10 accounting for 23.34% as of 31 May 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 Nippon India Liquid Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Liquid 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 Nippon India Liquid Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Liquid Fund Direct-Growth is as of 31 May 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.

Loading…

Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

106.15%

103.78%

120.91%

101.36%

98.05%

104.70%

Others (incl. cash)

-6.15%

-3.78%

-20.91%

-1.36%

1.95%

-4.70%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

25,000

1,242.98

3.91%

1.95%↑

Reserve Bank of India

Financial

9,90,00,000

982.32

3.09%

0.05%↑

Reliance Retail Ventures Ltd.

Services

15,000

747.31

2.35%

0.39%↑

NTPC Ltd.

Energy

15,000

743.29

2.34%

0.39%↑

IDBI Bank Ltd.

Financial

15,000

739.36

2.33%

Reserve Bank of India

Financial

7,10,00,000

704.49

2.22%

2.19%↑

Small Industries Devp. Bank of India Ltd.

Financial

14,000

697.42

2.20%

0.37%↑

Reserve Bank of India

Financial

5,65,00,000

557.61

1.76%

Small Industries Devp. Bank of India Ltd.

Financial

10,000

499.67

1.57%

0.26%↑

HDFC Bank Ltd.

Financial

10,000

499.17

1.57%

0.26%↑

Punjab National Bank

Financial

10,000

499.17

1.57%

0.26%↑

Reserve Bank of India

Financial

5,00,00,000

498.79

1.57%

0.26%↑

UCO Bank

Financial

10,000

497.21

1.57%

0.27%↑

Reserve Bank of India

Financial

5,00,00,000

499.79

1.57%

0.26%↑

Union Bank of India

Financial

10,000

494.94

1.56%

0.26%↑

Reserve Bank of India

Financial

5,00,00,000

495.66

1.56%

National Bank For Financing Infrastructure And Development

Financial

10,000

493.68

1.55%

Indusind Bank Ltd.

Financial

10,000

491.36

1.55%

HDFC Bank Ltd.

Financial

10,000

492.18

1.55%

Canara Bank

Financial

10,000

492.49

1.55%

Sector

31 Jan 2013

Others

0.01%

Rating

Fund