Holdings
51
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
6%
Asset allocation
Portfolio
2Sectors1Large positions5.0%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity6%
Top holdings
TrepsDERIVATIVE4.1%
91 DAYS TBILL RED 29-10-2026DEBT4.0%
Canara Bank ** #DEBT3.9%
7.71% Government of IndiaDEBT3.4%
8.09% NLC India Ltd. **DEBT3.3%
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Portfolio read
- 6% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 5.0%.
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 AAA5.0%
ICRA AAA1.3%
