Holdings
134
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
46%
Asset allocation
Portfolio
12Sectors
1Large positions
15.4%Top: CRISIL - A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity46%
Debt47%
Top holdings
4.5%
3.5%
Yes Bank Ltd.^EQUITY
2.9%2.2%
2.2%
2.1%
Mindspace Business Parks REIT^REIT_INVIT
2.1%Canara Bank^EQUITY
1.9%1.8%
REC Limited.^DEBT
1.8%1.7%
1.7%
Net Current AssetsDERIVATIVE
1.6%1.6%
1.5%
Poonawalla Fincorp LtdEQUITY
1.5%1.5%
1.5%
1.4%
TREPS - Tri-party RepoDERIVATIVE
1.4%360 One Prime Limited^EQUITY
1.2%1.2%
BROOKFIELD INDIA REAL ESTATE TRUST^REIT_INVIT
1.2%Bank of Baroda^DEBT
1.2%1.1%
1.1%
360 One Prime Limited^EQUITY
0.99%0.90%
0.90%
0.90%
Poonawalla Fincorp Ltd^EQUITY
0.90%0.90%
0.88%
Bank of Baroda^EQUITY
0.87%IDFC First Bank Limited^EQUITY
0.87%0.86%
REC Limited.DEBT
0.80%0.75%
0.74%
0.74%
Bank of Baroda^DEBT
0.64%0.60%
Godrej Properties Ltd.^EQUITY
0.60%0.60%
Poonawalla Fincorp Ltd^EQUITY
0.60%REC Limited.^DEBT
0.60%0.59%
0.59%
Axis Bank Ltd.DEBT
0.58%Indian Bank^DEBT
0.58%0.58%
0.58%
0.58%
0.58%
0.57%
0.57%
0.54%
0.54%
0.51%
0.45%
0.45%
0.45%
0.45%
0.45%
0.45%
0.45%
0.43%
Poonawalla Fincorp Ltd^EQUITY
0.43%Muthoot Fincorp Limited^EQUITY
0.40%REC Limited.^DEBT
0.39%0.37%
0.36%
Tata Teleservices Ltd.^EQUITY
0.34%Corporate Debt Market Development FundMUTUAL_FUND
0.31%0.30%
0.30%
0.30%
0.30%
0.30%
0.30%
0.30%
0.30%
Bank of BarodaDEBT
0.29%Bank of Baroda^DEBT
0.29%Bank of India^EQUITY
0.29%Canara BankDEBT
0.29%0.29%
0.29%
0.29%
Yes Bank Ltd.^EQUITY
0.29%NHPC Ltd.^EQUITY
0.27%0.24%
0.21%
0.21%
Aavas Financiers Ltd.^EQUITY
0.18%MANKIND PHARMA LIMITED^EQUITY
0.18%0.18%
0.18%
0.18%
0.15%
0.15%
L&T Finance Ltd.^EQUITY
0.15%0.15%
0.15%
0.15%
NHPC Ltd.^DEBT
0.15%0.15%
0.15%
REC Limited.^DEBT
0.15%0.15%
0.15%
0.15%
0.14%
0.14%
0.12%
0.12%
0.06%
0.06%
0.03%
0.03%
AI Smart summary
Portfolio read
- 46% equity, 47% debt.
- 134 disclosed positions across 12 classified equity sectors.
- Largest equity sector is CRISIL - A1+ at 15.4% 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.
15.4%
8.1%
5.7%
4.6%
3.5%
2.7%
2.2%
1.2%
1.2%
0.8%
0.7%
0.3%