Holdings
98
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
10%
Asset allocation
Portfolio
5Sectors1Large positions5.4%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity10%
Top holdings
6.48% Government of India 2035DEBT6.4%
6.68% Government of India 2040DEBT4.3%
Triparty RepoDERIVATIVE2.5%
7.89% REC Limited 2030 **DEBT2.4%
7.18% Government of India 2033DEBT2.4%
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Portfolio read
- 10% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 5.4%.
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.
CRISIL AAA5.4%
ICRA AAA1.6%
FITCH AAA(SO)1.3%
CRISIL AAA(CE)1.2%
CRISIL AAA(SO)0.9%
