Holdings
98
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
7%
Asset allocation
Portfolio
2Sectors0Large positions6.9%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity7%
Top holdings
5.74% GOI (MD 15/11/2026)DEBT4.8%
Union Bank of IndiaDEBT4.6%
HDFC Bank Limited **DEBT3.6%
Triparty Repo TRP_030826_VALDERIVATIVE2.9%
Punjab National Bank **DEBT2.9%
Indian Bank **DEBT2.4%
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Portfolio read
- 7% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 6.9%.
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 A1+6.9%
CARE A1+0.3%
