Holdings
94
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
1%
Asset allocation
Portfolio
2Sectors
1Large positions
0.9%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt98%
Top holdings
5.9%
4.0%
3.0%
NTPC Ltd. **DEBT
2.7%2.2%
2.1%
1.8%
1.8%
1.8%
Canara Bank ** #DEBT
1.8%1.8%
1.8%
1.8%
Canara Bank ** #DEBT
1.6%1.6%
HDFC Bank Ltd. #DEBT
1.5%1.5%
1.5%
1.5%
REC Ltd. **DEBT
1.5%1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.0%
TrepsDERIVATIVE
1.0%0.89%
0.89%
0.89%
0.89%
0.74%
0.73%
0.59%
0.59%
0.59%
0.59%
0.59%
Axis Bank Ltd. #DEBT
0.59%0.59%
0.59%
Canara Bank #DEBT
0.59%0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
NTPC Ltd. **DEBT
0.59%NTPC Ltd. **DEBT
0.59%0.53%
0.50%
0.48%
0.45%
0.44%
0.44%
0.30%
0.30%
HDFC Bank Ltd. #DEBT
0.30%0.30%
0.29%
NTPC Ltd.DEBT
0.29%SBI CDMDF--A2MUTUAL_FUND
0.20%7.7% REC Ltd. **EQUITY
0.16%0.15%
0.15%
0.15%
0.15%
HDFC Bank Ltd. #DEBT
0.15%0.15%
Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 1% equity, 98% debt.
- 94 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA at 0.9% of the portfolio.
- Top 10 positions account for 29%, 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.
0.9%
0.2%