Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
7.24% GOI (MD 18/08/2055)DEBT66.4%
7.36% GOI (MD 12/09/2052)DEBT9.1%
7.3% GOI (MD 19/06/2053)DEBT8.7%
Net Current AssetsDERIVATIVE2.7%
6.87% REC Limited **DEBT1.3%
Corporate Debt Market Development Fund Class A2MUTUAL_FUND0.46%
Triparty Repo TRP_030826_VALDERIVATIVE0.34%
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.
