Exposure data needs interpretation. Reported asset buckets total 107%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
29
Concentrated
Top 10 weight
74%
Concentration
Strategy data
N/A
Not reported
Equity
5%
Asset allocation
Portfolio
2Sectors
4Large positions
4.0%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Equity5%
Debt97%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
20.9%3.9%
Indus Infra TrustREIT_INVIT
3.6%Cube Highways Trust-InvIT FundREIT_INVIT
2.5%0.56%
Net Receivables / (Payables)DERIVATIVE
-29.4%AI Smart summary
Portfolio read
- 5% equity, 97% debt.
- 29 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA at 4.1% of the portfolio.
Watchpoints
- Top 10 positions account for 74%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
4.1%
0.6%