Holdings
13
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Top holdings
7.26% GOI 2032DEBT
36.2%7.26% GOI 2033DEBT
13.0%11.9%
10.3%
9.2%
3.7%
3.7%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
3.1%2.9%
2.5%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 13-stock portfolio - higher single-stock impact.
- High top-10 concentration (96%).
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.
96.6%