Holdings
14
Concentrated
Top 10 weight
93%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors11Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
CANARA BANK CD RED 15-09-2026 ** #DEBT10.5%
SIDBI CP RED 21-09-2026 **DEBT10.5%
UNION BANK OF INDIA CD 22-09-26 ** #DEBT10.5%
HDFC BANK CD RED 24-02-2027 ** #DEBT10.2%
NABARD CD RED 18-03-2027 ** #DEBT10.1%
REPO ISSUE DATE 31.07.2026 5.1%DERIVATIVE7.4%
182 DAYS TBILL RED 18-09-2026DEBT5.2%
364 DAYS TBILL RED 10-12-2026DEBT5.2%
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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.
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Showing top sectors from the current portfolio.