Holdings
14
Concentrated
Top 10 weight
89%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors11Large positions—Top: sector6.2%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
91 Days Tbill (MD 17/09/2026)DEBT13.8%
Canara Bank (14/09/2026)DEBT9.8%
HDFC Bank Limited (10/09/2026)DEBT7.9%
ICICI Bank Limited (15/09/2026)DEBT7.8%
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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.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.