How many stocks does CREDITRISK hold?

As of 2026-06-30, CREDITRISK discloses 24 holdings.

How concentrated is CREDITRISK?

Its top 10 holdings make up about 64% of the portfolio.

What is the largest holding in CREDITRISK?

6.94% GOI 2036 is the largest disclosed holding at 9.3% of the portfolio.

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CREDITRISK

DSP Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

64%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity4%

Debt90%

Top holdings

6.94% GOI 2036DEBT

9.3%

Kotak Mahindra Bank Limited**DEBT

8.7%

TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT

8.3%

JTPM Metal Traders Limited**DEBT

5.8%

Aditya Birla Renewables Limited**DEBT

5.8%

Nuvoco Vistas Corporation Limited**DEBT

5.8%

Tata Housing Development Company Limited**DEBT

5.6%

National Bank for Agriculture and Rural DevelopmentDEBT

5.6%

Adani Airport Holdings LimitedDEBT

5.4%

Nuvama Wealth Finance Limited**DEBT

3.9%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 24-stock portfolio - higher single-stock impact.
High top-10 concentration (64%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AA24.7%

Sovereign14.9%

CARE AA9.6%

CRISIL AAA9.4%

CRISIL A1+8.7%

ICRA AA7.6%

IND AA-5.4%

ICRA AA+3.9%

CRISIL A+3.9%

CARE A+3.7%

CARE AA-2.0%