Holdings
165
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
1%
Asset allocation
Portfolio
N/ASectors
0Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt90%
Other9%
Top holdings
3.7%
1.9%
1.9%
1.7%
1.6%
1.5%
1.4%
1.3%
CD CANARA BANK**DEBT
1.3%1.1%
0.97%
0.97%
0.97%
0.97%
0.97%
0.97%
0.97%
0.97%
0.97%
0.96%
0.96%
0.96%
0.96%
0.96%
0.87%
0.83%
0.78%
0.77%
0.73%
CD CANARA BANK**DEBT
0.68%0.68%
0.68%
0.59%
0.58%
0.58%
0.49%
0.49%
0.49%
0.49%
0.49%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
CP REC LTD**DEBT
0.48%0.48%
0.48%
TATA COMMUNICATIONS LTDEQUITY
0.44%0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
CP Nirma Ltd.**DEBT
0.39%0.39%
0.38%
CP REC LTD**DEBT
0.38%0.34%
0.33%
0.33%
0.33%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.27%
0.24%
0.24%
0.24%
SBI ALTERNATIVE INVESTMENT FUNDMUTUAL_FUND
0.22%0.19%
0.19%
0.19%
CD CANARA BANK**DEBT
0.19%0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.17%
0.15%
0.14%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Triparty RepoDERIVATIVE
0.09%Net Current Assets/(Liabilities)DERIVATIVE
0.07%0.05%
0.05%
CD INDIAN BANK**DEBT
0.01%0.01%
AI Smart summary
Portfolio read
- 90% debt.
- 165 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 24%, 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.
Sector exposure appears once holdings data is connected.