Holdings
71
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
17%
Asset allocation
Portfolio
5Sectors
2Large positions
7.0%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity17%
Debt77%
Top holdings
5.9%
5.2%
4.7%
4.1%
Triparty Repo TRP_030826_VALDERIVATIVE
4.0%Axis Bank Limited **EQUITY
3.5%2.9%
2.4%
2.4%
2.4%
2.3%
2.3%
1.9%
1.7%
1.7%
Bank of Baroda **EQUITY
1.7%Canara Bank **DEBT
1.7%1.7%
1.7%
1.2%
1.2%
1.2%
Indian Bank **DEBT
1.2%1.2%
Canara Bank **DEBT
1.2%1.2%
1.1%
1.0%
Net Current AssetsDERIVATIVE
0.78%0.72%
0.60%
0.59%
0.59%
0.59%
0.58%
Bank of Baroda **EQUITY
0.58%Bank of Baroda **EQUITY
0.58%Indian Bank **DEBT
0.58%0.57%
0.57%
0.56%
0.48%
Cash Margin - CCILDERIVATIVE
0.41%0.32%
0.12%
0.12%
0.12%
0.12%
0.12%
AI Smart summary
Portfolio read
- 17% equity, 77% debt.
- 71 disclosed positions across 5 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 7.0% of the portfolio.
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.
7.0%
5.0%
2.4%
2.3%
0.6%