Holdings
96
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
10%
Asset allocation
Portfolio
5Sectors1Large positions5.8%Top: CRISIL AAA2.9%Cash
Market-cap allocation
Asset allocation
Equity10%
Top holdings
6.48% Government of India 2035DEBT8.8%
7.1% Government of India 2034DEBT3.4%
6.68% Government of India 2040DEBT3.3%
7.18% Government of India 2033DEBT3.0%
6.79% Government of India 2034DEBT2.5%
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Portfolio read
- 10% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 5.8%.
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 AAA5.8%
FITCH AAA(SO)1.3%
CRISIL AAA(CE)1.1%
CRISIL AAA(SO)0.9%
ICRA AAA0.5%
