Holdings
17
Concentrated
Top 10 weight
97%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors6Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
6.68% Government of IndiaDEBT31.2%
6.48% Government of IndiaDEBT24.7%
Clearing Corporation of India Ltd.DERIVATIVE12.3%
6.94% Government of IndiaDEBT8.6%
6.79% Government of IndiaDEBT6.8%
6.36% Government of IndiaDEBT5.7%
364 DAYS TBILL RED 24-09-2026DEBT2.8%
7.34% Government of IndiaDEBT2.4%
8.28% Government of IndiaDEBT1.8%
6.64% Government of IndiaDEBT1.1%
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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
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Showing top sectors from the current portfolio.