Holdings
22
Concentrated
Top 10 weight
69%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors7Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
182 Days Tbill (MD 27/08/2026)DEBT8.7%
NTPC Limited (09/10/2026) **DEBT8.6%
91 Days Tbill (MD 17/09/2026)DEBT7.8%
182 Days Tbill (MD 03/09/2026)DEBT4.3%
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Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
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Showing top sectors from the current portfolio.