Holdings
107
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
2%
Asset allocation
Portfolio
1Sectors1Large positions1.8%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity2%
Top holdings
Clearing Corporation of India LtdDERIVATIVE8.3%
91 Days Tbill (MD 29/10/2026)DEBT3.3%
91 Days Tbill (MD 24/09/2026)DEBT3.0%
182 Days Tbill (MD 03/09/2026)DEBT2.4%
Bank of Baroda (24/08/2026)DEBT2.1%
182 Days Tbill (MD 18/09/2026)DEBT1.8%
Union Bank of India (04/09/2026)DEBT1.8%
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Portfolio read
- 2% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 1.8%.
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 AAA1.8%