Holdings
153
Well diversified
Top 10 weight
22%
Concentration
Strategy data
N/A
Not reported
Equity
37%
Asset allocation
Portfolio
10Sectors
0Large positions
20.1%Top: CRISIL - AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity37%
Debt58%
Top holdings
2.8%
2.6%
Net Current AssetsDERIVATIVE
2.5%2.1%
TREPS - Tri-party RepoDERIVATIVE
1.8%1.6%
1.5%
TVS Credit Services Ltd^EQUITY
1.4%1.3%
REC Limited.^EQUITY
1.3%1.0%
HDFC Bank Ltd.£^EQUITY
1.0%1.0%
REC Limited.^DEBT
1.0%REC Limited.^DEBT
1.0%Poonawalla Fincorp LtdEQUITY
0.99%0.99%
0.99%
0.98%
Canara Bank^EQUITY
0.97%0.96%
REC Limited.^DEBT
0.88%0.85%
0.85%
HDFC Bank Ltd.£^DEBT
0.84%0.83%
0.83%
0.83%
0.83%
REC Limited.^EQUITY
0.69%0.68%
0.68%
0.68%
0.68%
0.67%
0.67%
0.67%
0.67%
0.67%
0.67%
REC Limited.^DEBT
0.67%0.67%
0.66%
0.66%
0.66%
REC Limited.^EQUITY
0.66%0.66%
0.66%
Sundaram Finance Ltd.^EQUITY
0.66%Sundaram Finance Ltd.^EQUITY
0.66%Tata Capital Ltd.^EQUITY
0.66%0.65%
0.65%
0.65%
0.63%
0.59%
0.59%
0.57%
0.57%
0.54%
0.53%
0.53%
0.51%
REC Limited.^EQUITY
0.51%REC Limited.^DEBT
0.51%0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
Poonawalla Fincorp Ltd^EQUITY
0.50%0.50%
0.49%
RJ Corp Limited^DEBT
0.49%Bank of Baroda^DEBT
0.48%0.38%
0.37%
UCO Bank^DEBT
0.37%Corporate Debt Market Development FundMUTUAL_FUND
0.35%0.34%
REC Limited.^DEBT
0.34%0.34%
0.33%
0.33%
Bajaj Finance Ltd.^EQUITY
0.33%0.33%
Poonawalla Fincorp Ltd^EQUITY
0.33%0.33%
REC Limited.^DEBT
0.33%0.33%
0.33%
0.33%
0.33%
Canara Bank^DEBT
0.32%0.29%
0.29%
0.27%
0.27%
0.26%
0.24%
REC Limited.^DEBT
0.20%Bajaj Finance Ltd.^EQUITY
0.17%0.17%
HDFC Bank Ltd.£^EQUITY
0.17%0.17%
0.17%
0.17%
REC Limited.^EQUITY
0.17%0.17%
0.17%
0.16%
Bajaj Finance Ltd.^EQUITY
0.16%0.16%
0.15%
0.14%
0.14%
0.13%
0.10%
0.10%
0.05%
AI Smart summary
Portfolio read
- 37% equity, 58% debt.
- 153 disclosed positions across 10 classified equity sectors.
- Largest equity sector is CRISIL - AAA at 20.1% of the portfolio.
- Top 10 positions account for 22%, 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.
20.1%
4.9%
3.8%
2.8%
2.7%
1.0%
0.8%
0.6%
0.4%
0.3%