Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
3Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Top holdings
68.7%
18.7%
8.6%
Net Current AssetsDERIVATIVE
2.6%0.83%
Triparty Repo TRP_030826_VALDERIVATIVE
0.53%Cash Margin - CCILDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 97% debt.
- 7 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 7-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Gilt Fund.
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)16 holdings · 112% top 10
quant Gilt Fund14 holdings · 92% top 10
Baroda BNP Paribas GILT FUND13 holdings · 99% top 10
UTI - GILT FUND11 holdings · 100% top 10
Union Gilt Fund6 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.