Holdings
41
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
4%
Asset allocation
Portfolio
1Sectors6Large positions4.1%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity4%
Top holdings
Reverse RepoDERIVATIVE7.5%
NABARD CD RED 17-02-2027#**DEBT6.2%
HDFC BANK CD RED 09-03-2027#DEBT6.2%
182 DAYS TBILL RED 22-10-2026DEBT5.3%
AXIS BANK LTD CD RED 27-11-2026#DEBT5.3%
ICICI BANK CD RED 19-03-2027#**DEBT5.2%
SIDBI CD RED 18-02-2027#DEBT4.1%
INDIAN BANK CD RED 06-11-2026#**DEBT2.1%
Sign in for free to unlock all 41 holdings →Portfolio insights
Portfolio read
- 4% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 4.1%.
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+4.1%