Holdings
35
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
2%
Asset allocation
Portfolio
0Sectors2Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity2%
Top holdings
182 Days Tbill (MD 03/09/2026)DEBT8.4%
Canara Bank (15/09/2026)DEBT6.6%
91 Days Tbill (MD 24/09/2026)DEBT4.4%
HDFC Bank Limited (11/09/2026)DEBT4.4%
Axis Bank Limited (15/10/2026)DEBT4.4%
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Portfolio read
- 2% 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.