Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
NET CURRENT ASSETSDERIVATIVE96.0%
91 DAYS T-BILL - 13/08/2026DEBT2.0%
364 DAYS T-BILL - 20/08/2026DEBT0.98%
91 DAYS T-BILL - 06/08/2026DEBT0.98%
CLEARING CORPORATION OF INDIA LTD. STD - MARGINDERIVATIVE0.09%
Portfolio insights
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 Overnight Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.