Holdings
90
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt94%
Top holdings
6.8%
3.5%
Reverse RepoDERIVATIVE
3.3%3.2%
2.5%
2.2%
2.2%
2.2%
2.1%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
1.4%
1.4%
1.4%
1.4%
Clearing Corporation of India Ltd.DERIVATIVE
1.4%1.1%
1.1%
1.1%
0.90%
0.89%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.71%
0.71%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
0.36%
Reverse RepoDERIVATIVE
0.36%Reverse RepoDERIVATIVE
0.27%SBI CDMDF--A2MUTUAL_FUND
0.23%0.18%
Reverse RepoDERIVATIVE
0.18%Accrued InterestDERIVATIVE
0.02%Net Receivables/(Payables)DERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 94% debt.
- 90 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 31%, 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.
Sector exposure appears once holdings data is connected.