Holdings
139
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation
Portfolio
2Sectors
1Large positions
1.2%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt94%
Top holdings
5.3%
2.6%
2.3%
2.1%
2.1%
Clearing Corporation of India LtdDERIVATIVE
1.8%1.6%
1.1%
1.0%
0.98%
0.89%
0.89%
Clearing Corporation of India LtdDERIVATIVE
0.89%0.88%
0.88%
0.88%
0.88%
0.88%
0.80%
Net Receivables / (Payables)DERIVATIVE
0.62%0.53%
0.53%
0.52%
0.48%
0.48%
0.46%
0.44%
0.44%
0.44%
0.44%
0.44%
0.35%
0.35%
Clearing Corporation of India LtdDERIVATIVE
0.26%0.22%
0.22%
0.18%
0.18%
0.18%
0.13%
0.09%
0.04%
0.04%
0.02%
0.02%
0.01%
0.01%
AI Smart summary
Portfolio read
- 2% equity, 94% debt.
- 139 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA at 1.2% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.2%
1.0%