Holdings
76
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
6%
Asset allocation
Portfolio
2Sectors0Large positions4.9%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity6%
Top holdings
182 Days Tbill (MD 05/11/2026)DEBT3.6%
Canara Bank 2027 #DEBT3.4%
364 Days Tbill (MD 10/12/2026)DEBT3.1%
HDFC Bank Limited 2027 ** #DEBT3.0%
JIO Credit Limited 2027 **DEBT3.0%
ICICI Bank Limited 2027 ** #DEBT2.7%
Kotak Mahindra Bank Limited 2027 ** #EQUITY2.7%
ICICI Bank Limited 2027 ** #DEBT2.6%
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Portfolio read
- 6% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 4.9%.
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 A1+4.9%
CARE A1+1.1%