Holdings
24
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
21High-conviction bets
36%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
91 Days Tbill (MD 13/08/2026)SOVEREIGN
6.6%Bank of Baroda (12/08/2026) ** #CARE A1+
6.6%Canara Bank (13/08/2026) ** #CRISIL A1+
6.6%TREPSCASH_EQUIVALENT
3.9%3.3%
3.3%
3.3%
182 Days Tbill (MD 23/07/2026)SOVEREIGN
3.3%91 Days Tbill (MD 06/08/2026)SOVEREIGN
3.3%3.3%
Bank of Baroda (20/08/2026) ** #FITCH A1+
3.3%Bajaj Finance Limited (14/08/2026) **CRISIL A1+
3.3%1.3%
Corporate Debt Market Development Fund #MUTUAL_FUND
0.4%Net Receivables / (Payables)CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
36.5%
26.6%
17.9%
9.9%
3.3%
1.3%
0.6%