Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors5Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
6.48% GOI 2035 (06-OCT-2035)DEBT24.0%
GOI FRB 2033 (22-SEP-2033)DEBT21.3%
7.18% MAHARASHTRA SDL 28-JUN-29DEBT20.7%
6.94% GOI 2036 (11-MAY-2036)DEBT20.6%
TREPSDERIVATIVE5.9%
Net Receivables / (Payables)DERIVATIVE2.1%
7.38% GOI 20-JUN-27DEBT2.1%
6.64% TAMIL NADU SDL 11-MAR-29DEBT1.9%
7.17% GOI 2030 (17-APR-2030)DEBT1.3%
8.13% INDIA GOVERNMENT 22-JUN-45DEBT0.09%
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.