Holdings
90
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
ICICI BANK CD RED 15-09-2026#**DEBT6.8%
91 DAYS TBILL RED 13-08-2026DEBT3.5%
Reverse RepoDERIVATIVE3.3%
91 DAYS TBILL RED 29-10-2026DEBT3.2%
91 DAYS TBILL RED 10-09-2026DEBT2.5%
ICICI BANK CD RED 31-08-2026#**DEBT2.2%
INDIAN BANK CD RED 31-08-2026#**DEBT2.2%
NABARD CP RED 10-09-2026**DEBT2.2%
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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.