Holdings
94
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
1%
Asset allocation
Portfolio
2Sectors1Large positions0.9%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity1%
Top holdings
91 DAYS TBILL RED 29-10-2026DEBT5.9%
91 DAYS TBILL RED 13-08-2026DEBT4.0%
Reliance Retail Ventures Ltd. **DEBT3.0%
NTPC Ltd. **DEBT2.6%
Titan Company Ltd. **DEBT2.2%
HDFC Bank Ltd. ** #DEBT2.1%
Birla Group Holdings Pvt Ltd. **DEBT1.8%
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Portfolio read
- 1% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 0.9%.
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 AAA0.9%
ICRA AAA0.2%