Holdings
57
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
7%
Asset allocation
Portfolio
4Sectors1Large positions2.9%Top: ICRA-AA+0.0%Cash
Market-cap allocation
Asset allocation
Equity7%
Top holdings
364 DAYS T-BILL - 26/11/2026DEBT5.7%
CD - INDIAN BANK - 22/01/2027DEBT4.9%
NET CURRENT ASSETSDERIVATIVE4.9%
CD - AXIS BANK - 26/02/2027DEBT4.2%
CD - EXIM BANK - 29/01/2027DEBT3.5%
NCD GODREJ PROPERTIES LTD.EQUITY2.9%
CD - HDFC BANK LTD. - 22/01/2027DEBT2.8%
CD - NABARD - 22/01/2027DEBT2.8%
CP MUTHOOT FINCORP LIMITEDDEBT2.8%
Sign in for free to unlock all 57 holdings →Portfolio insights
Portfolio read
- 7% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA-AA+ at 2.9%.
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.
ICRA-AA+2.9%
CRISIL-AA+2.2%
CRISIL-A1+1.4%
ICRA-AAA0.3%