Holdings
19
Concentrated
Top 10 weight
78%
Concentration
Strategy
Active
Portfolio style
Equity
17%
Asset allocation
Portfolio
0Sectors12Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity17%
Top holdings
TREPS 03-Aug-2026DERIVATIVE11.8%
Punjab National Bank (09/02/2027)EQUITY10.0%
Bank of Baroda (02/02/2027)DEBT6.7%
ICICI Bank Limited (12/02/2027)DEBT6.7%
Canara Bank (26/02/2027)DEBT6.7%
HDFC Bank Limited (12/03/2027)DEBT6.6%
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Portfolio read
- 17% 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.
