Holdings
146
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
38%
Asset allocation
Portfolio
12Sectors
1Large positions
15.6%Top: CRISIL - AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity38%
Debt59%
Top holdings
5.3%
3.6%
3.5%
2.8%
2.7%
National Housing Bank^EQUITY
2.6%Net Current AssetsDERIVATIVE
2.4%Yes Bank Ltd.^DEBT
2.4%2.3%
2.1%
1.9%
1.9%
1.8%
1.7%
1.7%
Yes Bank Ltd.^EQUITY
1.6%1.4%
1.4%
Poonawalla Fincorp LtdEQUITY
1.4%1.3%
1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
UCO Bank^DEBT
1.0%0.95%
0.95%
0.82%
0.82%
0.81%
0.81%
REC Limited.^DEBT
0.81%0.78%
0.73%
0.70%
0.68%
REC Limited.DEBT
0.67%0.66%
0.56%
0.55%
0.55%
0.55%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
Poonawalla Fincorp Ltd^EQUITY
0.54%Poonawalla Fincorp Ltd^EQUITY
0.54%0.54%
REC Limited.^EQUITY
0.54%REC Limited.^DEBT
0.54%REC Limited.^DEBT
0.54%0.54%
0.54%
L&T Finance Ltd.^EQUITY
0.52%0.49%
0.49%
RJ Corp Limited^DEBT
0.45%Muthoot Finance Ltd.^EQUITY
0.41%0.41%
0.41%
REC Limited.^DEBT
0.41%Bharti Telecom Limited^EQUITY
0.40%Corporate Debt Market Development FundMUTUAL_FUND
0.39%0.33%
0.27%
0.27%
0.27%
0.27%
ICICI Home Finance Ltd^EQUITY
0.27%0.27%
Jio Credit Ltd^DEBT
0.27%0.27%
0.27%
0.27%
TREPS - Tri-party RepoDERIVATIVE
0.23%Arka Fincap Limited^EQUITY
0.19%0.19%
0.19%
0.18%
0.16%
0.16%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
Poonawalla Fincorp Ltd^EQUITY
0.14%0.14%
REC Limited.^DEBT
0.14%REC Limited.^DEBT
0.14%REC Limited.^DEBT
0.14%0.14%
0.14%
TVS Credit Services Ltd^EQUITY
0.14%0.14%
0.13%
0.13%
L&T Finance Ltd.^EQUITY
0.13%Poonawalla Fincorp Ltd^EQUITY
0.13%0.12%
0.11%
0.11%
0.08%
0.06%
0.05%
0.05%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
AI Smart summary
Portfolio read
- 38% equity, 59% debt.
- 146 disclosed positions across 12 classified equity sectors.
- Largest equity sector is CRISIL - AAA at 15.6% 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
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.6%
8.0%
3.3%
3.2%
2.6%
1.8%
1.2%
1.1%
0.5%
0.5%
0.2%
0.1%