Holdings
107
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors0Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Triparty RepoDERIVATIVE3.8%
91 Days Tbill (MD 01/10/2026)DEBT3.2%
91 Days Tbill (MD 08/10/2026)DEBT3.1%
HDFC Bank Limited 2026 ** #DEBT2.4%
Union Bank of India 2026 #DEBT2.4%
Can Fin Homes Limited 2026 **DEBT2.4%
Sundaram Finance Limited 2026 **DEBT2.4%
182 Days Tbill (MD 03/09/2026)DEBT2.3%
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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.