Holdings
139
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
2%
Asset allocation
Portfolio
2Sectors1Large positions1.2%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity2%
Top holdings
91 Days Tbill (MD 17/09/2026)DEBT5.3%
91 Days Tbill (MD 15/10/2026)DEBT2.6%
HDFC Bank Limited (10/09/2026)DEBT2.3%
Indian Bank (08/09/2026) **DEBT2.1%
Canara Bank (01/09/2026) **DEBT2.1%
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Portfolio read
- 2% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 1.2%.
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 AAA1.2%
ICRA AAA1.0%
