Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors2Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Clearing Corporation of India LtdDERIVATIVE73.9%
Clearing Corporation of India LtdDERIVATIVE19.1%
182 Days Tbill (MD 21/08/2026)DEBT3.7%
182 Days Tbill (MD 27/08/2026)DEBT2.2%
Clearing Corporation of India LtdDERIVATIVE0.72%
Net Receivables / (Payables)DERIVATIVE0.48%
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.