Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Low Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Select a Scheme
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Low Duration Fund (IDCW-W)
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (IDCW-D)
AXIS Treasury Advantage Fund (IDCW-M)
AXIS Treasury Advantage Fund (IDCW-W)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (IDCW-D)
AXIS Treasury Advantage Fund - Retail (IDCW-M)
AXIS Treasury Advantage Fund - Retail (IDCW-W)
Bajaj Finserv Low Duration Fund - Regular (G)
Bajaj Finserv Low Duration Fund - Regular (IDCW)
Bandhan Low Duration Fund (G)
Bandhan Low Duration Fund (IDCW-D)
Bandhan Low Duration Fund (IDCW-M)
Bandhan Low Duration Fund (IDCW-Periodic)
Bandhan Low Duration Fund (IDCW-Q)
Bandhan Low Duration Fund (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (G)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (IDCW)
Canara Robeco Savings Fund (IDCW-D)
Canara Robeco Savings Fund (IDCW-M)
Canara Robeco Savings Fund (IDCW-W)
DSP Low Duration Fund (G)
DSP Low Duration Fund (IDCW-D)
DSP Low Duration Fund (IDCW-M)
DSP Low Duration Fund (IDCW-Q)
DSP Low Duration Fund (IDCW-W)
Edelweiss Low Duration Fund - Regular (G)
Edelweiss Low Duration Fund - Regular (IDCW)
Franklin India Low Duration Fund - Regular (G)
Franklin India Low Duration Fund - Regular (IDCW)
HDFC Low Duration Fund (G)
HDFC Low Duration Fund (IDCW-D)
HDFC Low Duration Fund (IDCW-M)
HDFC Low Duration Fund (IDCW-W)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (IDCW-A)
HSBC Low Duration Fund (IDCW-M)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
ICICI Pru Savings Fund - Regular (IDCW-F)
ICICI Pru Savings Fund - Regular (IDCW-M)
ICICI Pru Savings Fund - Regular (IDCW-Others)
ICICI Pru Savings Fund - Regular (IDCW-Q)
ICICI Pru Savings Fund - Regular (IDCW-W)
Invesco India Low Duration Fund(Disc)
Invesco India Low Duration Fund(G)
Invesco India Low Duration Fund(IDCW-D)
Invesco India Low Duration Fund(IDCW-M)
Invesco India Low Duration Fund(IDCW-W)
Invesco India Low Duration Fund-Reg(G)
Invesco India Low Duration Fund-Reg(IDCW-D)
Invesco India Low Duration Fund-Reg(IDCW-M)
Invesco India Low Duration Fund-Reg(IDCW-W)
JM Low Duration Fund (G)
JM Low Duration Fund (IDCW-D)
JM Low Duration Fund (IDCW-Frty)
JM Low Duration Fund (IDCW-W)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
LIC MF Low Duration Fund - Regular (G)
LIC MF Low Duration Fund - Regular (IDCW-D)
LIC MF Low Duration Fund - Regular (IDCW-M)
LIC MF Low Duration Fund - Regular (IDCW-W)
Mahindra Manulife Low Duration Fund - Reg (G)
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Mirae Asset Low Duration Fund - Regular (G)
Mirae Asset Low Duration Fund - Regular (IDCW-D)
Mirae Asset Low Duration Fund - Regular (IDCW-M)
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
Mirae Asset Low Duration Fund - Regular (IDCW-W)
Nippon India Low Duration Fund (G)
Nippon India Low Duration Fund (IDCW)
Nippon India Low Duration Fund (IDCW-D)
Nippon India Low Duration Fund (IDCW-M)
Nippon India Low Duration Fund (IDCW-Q)
Nippon India Low Duration Fund (IDCW-W)
Nippon India Low Duration Fund - Retail (G)
Nippon India Low Duration Fund - Retail (IDCW-D)
Nippon India Low Duration Fund - Retail (IDCW-M)
Nippon India Low Duration Fund - Retail (IDCW-Q)
Nippon India Low Duration Fund - Retail (IDCW-W)
SBI Low Duration Fund - Regular (G)
SBI Low Duration Fund - Regular (IDCW-D)
SBI Low Duration Fund - Regular (IDCW-F)
SBI Low Duration Fund - Regular (IDCW-M)
SBI Low Duration Fund - Regular (IDCW-W)
Sundaram Low Duration Fund (G)
Sundaram Low Duration Fund (IDCW-M)
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (IDCW-D)
Tata Treasury Advantage Fund (IDCW-W)
Tata Treasury Advantage Fund (Periodic-D)
Union Low Duration Fund - Regular (G)
Union Low Duration Fund - Regular (IDCW)
UTI-Low Duration Fund (Flexi Div)
UTI-Low Duration Fund (G)
UTI-Low Duration Fund (IDCW-A)
UTI-Low Duration Fund (IDCW-M)
UTI-Low Duration Fund (IDCW-Q)
UTI-Low Duration Fund (Periodic Div)
UTI-Low Duration Fund - Regular (Flexi)
UTI-Low Duration Fund - Regular (G)
UTI-Low Duration Fund - Regular (IDCW-D)
UTI-Low Duration Fund - Regular (IDCW-F)
UTI-Low Duration Fund - Regular (IDCW-H)
UTI-Low Duration Fund - Regular (IDCW-M)
UTI-Low Duration Fund - Regular (IDCW-Q)
UTI-Low Duration Fund - Regular (IDCW-W)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
6.17
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
2,000
5.87
REC Ltd
Debt Others
Corporate Debts
AAA
7,500
4.68
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.13
ICICI Bank
Debt Others
Certificate of Deposits
A1+
1,200
3.55
360 One Prime
Debt Others
Corporate Debts
AA
5,000
3.29
REC Ltd
Debt Others
Corporate Debts
AAA
5,000
3.26
Bharti Telecom
Debt Others
Corporate Debts
AAA
5,000
3.22
360 One Prime
Debt Others
Corporate Debts
AA
5,000
3.11
TBILL-364D
T Bills
T Bills
Sovereign
50,00,000
3.09
Time Technoplast
Debt Others
Commercial Paper
A1+
1,000
3.09
Mindspace Busine
Debt Others
Corporate Debts
AAA
5,000
3.08
Axis Bank
Debt Others
Certificate of Deposits
A1+
1,000
3.02
N A B A R D
Debt Others
Certificate of Deposits
A1+
1,000
2.96
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.96
S I D B I
Debt Others
Certificate of Deposits
A1+
1,000
2.95
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,000
2.95
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.95
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,000
2.94
ICICI Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.93
<<
<
1
2
3
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay