Holdings
97
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
41%
Asset allocation
Portfolio
19Sectors
0Large positions
5.0%Top: CRISIL - AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity41%
Debt47%
Top holdings
4.8%
Nirma Ltd.^DEBT
3.9%Tata Projects Ltd.^EQUITY
3.3%Indus Infra TrustREIT_INVIT
3.3%2.8%
2.8%
2.6%
SK FINANCE LIMITED^EQUITY
2.6%2.6%
TREPS - Tri-party RepoDERIVATIVE
2.5%2.3%
JSW Energy Ltd.^DEBT
2.3%Net Current AssetsDERIVATIVE
2.2%2.1%
2.0%
2.0%
1.9%
1.9%
1.5%
Cube Highways TrustREIT_INVIT
1.4%1.4%
360 One Prime Limited^EQUITY
1.3%1.3%
1.3%
1.3%
RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
1.2%1.0%
0.98%
0.98%
0.98%
Embassy Office Parks REITREIT_INVIT
0.97%0.94%
0.93%
Ramco Industries Ltd.^EQUITY
0.91%0.80%
0.77%
0.72%
0.71%
0.70%
0.67%
0.66%
0.66%
0.65%
0.65%
IKF Finance Limited^EQUITY
0.65%0.65%
0.65%
0.64%
0.64%
0.64%
0.63%
0.55%
0.55%
0.50%
0.50%
0.46%
0.39%
0.35%
0.33%
0.33%
0.33%
0.33%
Corporate Debt Market Development FundMUTUAL_FUND
0.33%0.33%
0.33%
0.33%
0.32%
JSW Energy Ltd.^EQUITY
0.32%0.32%
0.27%
0.27%
0.27%
Capital Infra TrustEQUITY
0.26%0.26%
0.26%
0.24%
IKF Finance Limited^EQUITY
0.22%0.13%
REC Limited.^DEBT
0.13%REC Limited.^EQUITY
0.13%0.04%
0.03%
AI Smart summary
Portfolio read
- 41% equity, 47% debt.
- 97 disclosed positions across 19 classified equity sectors.
- Largest equity sector is CRISIL - AAA at 5.0% of the portfolio.
- 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.
5.0%
4.8%
3.9%
3.8%
3.5%
3.3%
2.6%
2.6%
2.6%
2.6%
1.9%
1.0%
0.8%
0.7%
Other 5 sectors2.1%
0.7%
0.5%
0.4%
0.3%
0.3%