Exposure data needs interpretation. Reported asset buckets total 106%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
176
Well diversified
Top 10 weight
26%
Concentration
Strategy data
N/A
Not reported
Equity
3%
Asset allocation
Portfolio
4Sectors
0Large positions
1.3%Top: CRISIL A1+
3.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Equity3%
Debt98%
Cash4%
Top holdings
4.3%
Canara Bank **DEBT
2.7%NABARD **DEBT
2.4%2.4%
2.3%
2.3%
2.2%
Indian Bank **DEBT
1.9%1.8%
1.7%
Bank Of India **DEBT
1.6%1.6%
NTPC Ltd. **DEBT
1.4%1.4%
IndusInd Bank Ltd.EQUITY
1.3%1.3%
HDFC Bank Ltd.DEBT
1.3%1.3%
1.3%
1.2%
NABARD **DEBT
1.2%Tata Communications Ltd.EQUITY
1.1%1.0%
0.97%
0.89%
0.82%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
Canara Bank **DEBT
0.81%0.81%
0.81%
0.80%
0.80%
0.80%
0.80%
0.79%
0.73%
0.70%
0.65%
0.65%
0.65%
0.65%
0.64%
0.64%
0.64%
NABARD **DEBT
0.63%0.62%
0.56%
0.56%
0.56%
0.54%
0.49%
0.49%
0.49%
0.48%
0.48%
NTPC Ltd. **DEBT
0.48%0.48%
0.48%
0.41%
0.41%
0.40%
0.40%
0.40%
0.40%
Bank Of India **DEBT
0.40%0.40%
0.40%
0.40%
Bank Of India **DEBT
0.40%Bank Of India **DEBT
0.40%0.40%
0.37%
Canara Bank **DEBT
0.36%0.36%
0.34%
0.33%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.28%
HDFC Bank Ltd.DEBT
0.28%0.28%
0.28%
0.28%
0.27%
0.27%
0.25%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.20%
0.20%
0.20%
0.20%
0.20%
HDFC Bank Ltd.DEBT
0.20%0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
Canara Bank **DEBT
0.16%0.16%
0.16%
0.16%
MINDSPACE BUSINESS PARKS REIT **REIT_INVIT
0.16%0.16%
0.16%
0.16%
0.16%
0.16%
0.13%
0.12%
0.12%
0.11%
0.08%
0.08%
0.08%
0.08%
0.08%
NABARD **DEBT
0.08%0.08%
0.07%
0.05%
0.04%
0.04%
0.04%
NABARD **DEBT
0.04%NTPC Ltd.DEBT
0.04%0.0081%
Net Current AssetsDERIVATIVE
-5.8%AI Smart summary
Portfolio read
- 3% equity, 98% debt, 4% cash.
- 176 disclosed positions across 4 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 1.3% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
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.
1.3%
1.1%
0.7%
0.3%