Holdings
40
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
6%
Asset allocation
Portfolio
2Sectors2Large positions4.6%Top: CARE A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity6%
Top holdings
Triparty RepoDERIVATIVE9.0%
182 Days Tbill (MD 05/11/2026)DEBT6.0%
182 Days Tbill (MD 19/11/2026)DEBT4.6%
HDFC Bank Limited 2026 #DEBT4.6%
Axis Bank Limited 2026 ** #DEBT4.5%
Bank of Baroda 2026 #DEBT4.5%
HDFC Bank Limited 2027 ** #DEBT4.5%
Sign in for free to unlock all 40 holdings →Portfolio insights
Portfolio read
- 6% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CARE A1+ at 4.6%.
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.
CARE A1+4.6%
ICRA AA+1.4%