Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors3Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
6.64% Government of IndiaDEBT36.0%
7.17% Government of IndiaDEBT31.1%
8.28% Government of IndiaDEBT29.4%
Clearing Corporation of India Ltd.DERIVATIVE2.0%
Net Receivables / (Payables)DERIVATIVE1.6%
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
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Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.