Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors5Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
6.90% GSEC MAT - 15/04/2065DEBT46.0%
7.09% GS MAT - 05/08/2054DEBT13.8%
7.65% RAJASTHAN SGS 25/03/2036DEBT13.0%
NET CURRENT ASSETSDERIVATIVE7.7%
7.34% GSEC MAT- 22/04/2064DEBT2.8%
7.23% GSEC MAT- 15/04/2039DEBT1.5%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND0.59%
CLEARING CORPORATION OF INDIA LTD. STD - MARGINDERIVATIVE0.13%
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 this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.