Holdings
98
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
7%
Asset allocation
Portfolio
2Sectors
0Large positions
6.9%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity7%
Debt91%
Top holdings
4.8%
4.6%
3.6%
Triparty Repo TRP_030826_VALDERIVATIVE
2.9%2.9%
Indian Bank **DEBT
2.4%Canara Bank **DEBT
2.2%2.1%
1.9%
1.9%
1.9%
1.9%
1.8%
1.7%
Canara BankDEBT
1.5%1.5%
1.4%
1.4%
1.4%
Canara BankDEBT
1.4%1.4%
1.4%
1.2%
1.2%
Axis Bank Limited **EQUITY
1.0%Axis Bank LimitedEQUITY
1.0%1.0%
Indian Bank **DEBT
1.0%0.97%
0.86%
0.86%
0.85%
0.75%
0.71%
0.69%
0.69%
0.68%
0.68%
0.68%
Indian BankDEBT
0.67%0.57%
0.57%
0.52%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.42%
0.39%
0.35%
0.35%
0.34%
0.34%
Bank of BarodaEQUITY
0.34%0.34%
0.34%
0.34%
0.34%
0.32%
0.28%
0.28%
0.18%
0.18%
0.18%
0.17%
0.17%
0.11%
0.10%
Bajaj Finance Limited **EQUITY
0.10%0.07%
0.07%
0.04%
Net Current AssetsDERIVATIVE
-1.2%AI Smart summary
Portfolio read
- 7% equity, 91% debt.
- 98 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 6.9% of the portfolio.
- Top 10 positions account for 33%, 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
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.9%
0.3%