Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors3Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Clearing Corporation of India LtdDERIVATIVE56.8%
Clearing Corporation of India LtdDERIVATIVE21.2%
Clearing Corporation of India LtdDERIVATIVE12.1%
AMC Repo Clearing LimitedDERIVATIVE4.9%
91 Days Tbill (MD 06/08/2026)DEBT1.7%
182 Days Tbill (MD 13/08/2026)DEBT1.6%
364 Days Tbill (MD 20/08/2026)DEBT1.4%
182 Days Tbill (MD 27/08/2026)DEBT0.98%
91 Days Tbill (MD 28/08/2026)DEBT0.24%
Net Receivables / (Payables)DERIVATIVE-0.96%
Portfolio insights
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.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.