Holdings
63
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
3%
Asset allocation
Portfolio
1Sectors
0Large positions
2.9%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity3%
Debt94%
Top holdings
3.7%
2.9%
2.9%
2.9%
2.6%
TREPSDERIVATIVE
2.4%2.2%
2.2%
2.2%
1.5%
1.5%
1.5%
1.5%
1.5%
0.88%
0.73%
0.73%
0.73%
0.37%
0.37%
0.37%
0.37%
Net Receivables / (Payables)DERIVATIVE
0.23%0.22%
0.21%
AI Smart summary
Portfolio read
- 3% equity, 94% debt.
- 63 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL AAA at 2.9% of the portfolio.
- Top 10 positions account for 33%, 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
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
2.9%