Holdings
59
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
1%
Asset allocation
Portfolio
2Sectors0Large positions0.7%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity1%
Top holdings
91 Days Tbill (MD 15/10/2026)DEBT4.2%
Union Bank of India (24/09/2026)DEBT3.9%
REP15_310726DERIVATIVE3.7%
Bank of Baroda (15/09/2026)DEBT3.5%
Union Bank of India (18/09/2026)DEBT3.5%
NTPC Limited (23/09/2026) #DEBT3.5%
Sign in for free to unlock all 59 holdings →Portfolio insights
Portfolio read
- 1% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 0.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Liquid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA0.7%
CRISIL A1+0.4%