Holdings
27
Concentrated
Top 10 weight
63%
Concentration
Strategy
Active
Portfolio style
Equity
5%
Asset allocation
Portfolio
2Sectors5Large positions3.7%Top: CRISIL AAA15.9%Cash
Market-cap allocation
Asset allocation
Equity5%
Top holdings
Triparty RepoCASH15.9%
Canara Bank (14/08/2026) #DEBT6.1%
Bank of Baroda (10/09/2026) ** #DEBT6.0%
91 Days Tbill (MD 20/08/2026)DEBT4.9%
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Portfolio read
- 5% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 3.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA3.7%
CRISIL AA+1.2%
