Holdings
143
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Active
Portfolio style
Equity
6%
Asset allocation
Portfolio
3Sectors0Large positions5.6%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity6%
Top holdings
91 DAYS T-BILL 03092026DEBT3.7%
91 DAYS T-BILL 20082026DEBT2.7%
TREPS / Reverse Repo Investments / Corporate Debt RepoDERIVATIVE2.3%
HDFC Bank LtdDEBT2.2%
HDFC Bank Ltd**DEBT2.0%
91 DAYS T-BILL 08102026DEBT1.9%
Union Bank of IndiaDEBT1.7%
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Portfolio read
- 6% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 5.6%.
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 A1+5.6%
ICRA AAA0.5%
CRISIL AAA0.1%
