Holdings
81
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
17%
Asset allocation
Portfolio
5Sectors2Large positions7.8%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity17%
Top holdings
Triparty Repo TRP_030826_VALDERIVATIVE5.7%
HDFC Bank Limited **DEBT3.3%
Bank of Baroda **EQUITY2.6%
91 Days Tbill (MD 28/08/2026)DEBT2.4%
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Portfolio read
- 17% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 7.8%.
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 AAA7.8%
ICRA AAA3.8%
CARE A1+2.6%
CRISIL A1+2.2%
ICRA AA+0.2%
