Holdings
88
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
5%
Asset allocation
Portfolio
2Sectors
1Large positions
4.8%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity5%
Debt99%
Top holdings
6.3%
3.9%
3.8%
3.3%
3.0%
2.9%
2.6%
2.6%
2.6%
NTPC LimitedEQUITY
2.6%NTPC Limited **DEBT
2.6%Canara Bank **DEBT
2.5%2.4%
2.1%
2.0%
Canara Bank **DEBT
1.8%1.8%
1.8%
1.6%
1.6%
1.4%
1.4%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
NTPC Limited **DEBT
1.3%1.3%
1.2%
1.2%
1.1%
1.1%
1.1%
1.1%
1.1%
NTPC Limited **DEBT
1.0%Axis Bank Limited **EQUITY
0.92%0.78%
0.78%
0.76%
0.65%
0.65%
0.53%
0.52%
0.52%
Canara Bank **DEBT
0.52%0.52%
0.52%
0.52%
0.52%
REC Limited **DEBT
0.52%0.52%
0.39%
0.39%
Canara Bank **DEBT
0.39%0.39%
0.26%
0.26%
0.26%
0.26%
0.26%
Indian BankDEBT
0.26%0.24%
0.13%
0.13%
0.13%
0.13%
0.03%
Triparty Repo TRP_030826_VALDERIVATIVE
0.02%0.01%
Net Current AssetsDERIVATIVE
-4.5%AI Smart summary
Portfolio read
- 5% equity, 99% debt.
- 88 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 4.8% of the portfolio.
- Top 10 positions account for 34%, 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.
4.8%
0.1%