Holdings
18
Concentrated
Top 10 weight
84%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors8Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
7.24% GOI 18082055DEBT12.2%
7.71% GOI 18052066DEBT11.7%
6.94% GOI 11052036DEBT11.6%
6.90% GOI 15042065DEBT11.3%
Power Finance Corporation Ltd**DEBT8.0%
State Bank Of India**DEBT7.6%
7.43% Maharashtra SDL 03122040DEBT7.6%
7.17% GOI 17042030DEBT6.3%
Torrent Pharmaceuticals Ltd**DEBT3.9%
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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
Other funds in this category.
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Showing top sectors from the current portfolio.