Holdings
104
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
20%
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
Equity20%
Debt72%
Gold1%
Other1%
Top holdings
4.0%
3.6%
3.3%
CD CANARA BANKDEBT
2.8%2.4%
2.1%
2.1%
REC LTD(^)DEBT
2.1%2.0%
1.7%
1.7%
1.7%
1.7%
1.6%
1.6%
1.6%
1.3%
1.2%
1.1%
1.0%
VEDANTA LTD.DEBT
0.84%CAN FIN HOMES LTD.**EQUITY
0.83%EMBASSY OFFICE PARKS REIT**REIT_INVIT
0.83%0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
REC LTD**DEBT
0.83%VEDANTA LTD.**DEBT
0.83%0.82%
EMBASSY OFFICE PARKS REIT(^)**REIT_INVIT
0.82%0.81%
Triparty RepoDERIVATIVE
0.79%0.78%
Net Current Assets/(Liabilities)DERIVATIVE
0.77%0.67%
0.42%
BAJAJ FINANCE LTD.**EQUITY
0.42%0.42%
EMBASSY OFFICE PARKS REIT(^)**REIT_INVIT
0.42%0.42%
0.42%
0.41%
EMBASSY OFFICE PARKS REIT**REIT_INVIT
0.41%REC LTD**EQUITY
0.41%0.41%
0.40%
CD BANK OF BARODAEQUITY
0.40%0.40%
CD CANARA BANK**DEBT
0.40%CD CANARA BANK**DEBT
0.40%0.40%
SBI ALTERNATIVE INVESTMENT FUNDMUTUAL_FUND
0.36%EMBASSY OFFICE PARKS REIT**REIT_INVIT
0.33%MINDSPACE BUSINESS PARKS REIT**REIT_INVIT
0.21%0.20%
EMBASSY OFFICE PARKS REIT**REIT_INVIT
0.20%0.17%
0.16%
0.08%
Nirma Ltd.**DEBT
0.08%EMBASSY OFFICE PARKS REIT**REIT_INVIT
0.06%0.05%
0.04%
0.04%
0.01%
0.01%
0.01%
TATA CAPITAL LTD.**EQUITY
0.01%AI Smart summary
Portfolio read
- 20% equity, 72% debt, 1% gold.
- 104 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 32%, 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
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.