Holdings
14
Concentrated
Top 10 weight
96%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors5Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
TREPSDERIVATIVE19.2%
6.94% GOI 2036 (11-MAY-2036)DEBT18.3%
GOI FRB 2034 (30-OCT-2034)DEBT14.0%
6.90% GOI 2065 (15-APR-2065)DEBT12.5%
7.02% KERALA SDL 03-MAR-28DEBT9.1%
8.15% RAJASTHAN SDL 16-APR-29DEBT4.7%
7.11% TAMIL NADU SDL 31-JUL-29DEBT4.6%
6.48% GOI 2035 (06-OCT-2035)DEBT4.4%
7.24% GOI 2055 (18-AUG-2055)DEBT4.4%
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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
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Showing top sectors from the current portfolio.