Holdings
18
Concentrated
Top 10 weight
84%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors10Large positions—Top: sector1.4%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
91 DAYS TBILL RED 10-09-2026DEBT14.6%
EXIM BANK CP RED 03-09-2026 **DEBT11.2%
NABARD CP RED 11-09-2026DEBT7.3%
SIDBI CP RED 21-09-2026 **DEBT7.3%
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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
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.