Zerodha NIFTY Short Duration G-SEC Index Fund
Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
7.26% GOI 14-Jan-2029DEBT36.4%
7.04% GOI - 03-Jun-2029DEBT28.4%
7.06% GOI - 10-Apr-2028DEBT16.0%
06.03 GOVT. STOCK 2029DEBT14.8%
Clearing Corporation of India LimitedDERIVATIVE3.8%
Net Receivable / PayableDERIVATIVE0.56%
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 Index Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.