Holdings
39
Concentrated
Top 10 weight
55%
Concentration
Strategy
Active
Portfolio style
Equity
8%
Asset allocation
Portfolio
2Sectors2Large positions7.3%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity8%
Top holdings
Triparty RepoDERIVATIVE18.4%
6.48% Government of India 2035DEBT5.4%
8.30% REC Limited 2029 **DEBT4.0%
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Portfolio read
- 8% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 7.3%.
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 AAA7.3%
FITCH AAA(SO)0.5%
