Holdings
8
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
Triparty Repo TRP_030826_VALDERIVATIVE49.0%
Reverse RepoDERIVATIVE45.1%
364 Days Tbill (MD 06/08/2026)DEBT2.7%
364 Days Tbill (MD 20/08/2026)DEBT1.3%
91 Days Tbill (MD 13/08/2026)DEBT1.3%
AMC Repo Clearing LimitedDERIVATIVE0.89%
Cash Margin - CCILDERIVATIVE0.20%
Net Current AssetsDERIVATIVE-0.49%
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.