Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Reverse RepoDERIVATIVE90.2%
Reverse RepoDERIVATIVE5.0%
91 DAYS TBILL RED 20-08-2026DEBT4.2%
Clearing Corporation of India Ltd.DERIVATIVE0.74%
Accrued InterestDERIVATIVE0.01%
Net Receivables/(Payables)DERIVATIVE-0.04%
Portfolio insights
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.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.