Holdings
54
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation
Portfolio
1Sectors
0Large positions
5.7%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt90%
Top holdings
3.9%
3.4%
ICICI Securities Ltd. **EQUITY
3.4%Indian Bank ** #DEBT
3.4%3.3%
Embassy Office Parks REIT **REIT_INVIT
3.3%3.2%
Canara Bank #DEBT
2.4%2.3%
2.3%
Indian Bank #DEBT
2.3%2.2%
2.2%
Canara Bank #DEBT
2.2%Axis Bank Ltd. #DEBT
2.2%2.2%
2.2%
Canara Bank ** #DEBT
2.2%TrepsDERIVATIVE
1.7%1.7%
1.7%
1.7%
1.7%
1.7%
1.1%
1.1%
1.1%
Indian Bank ** #EQUITY
1.1%Canara Bank ** #DEBT
1.1%1.1%
1.1%
1.1%
Indian Bank #DEBT
1.1%1.1%
1.1%
0.92%
0.80%
0.56%
HDFC Bank Ltd. #DEBT
0.56%UCO Bank ** #DEBT
0.56%0.34%
SBI CDMDF--A2MUTUAL_FUND
0.28%Net Receivables / (Payables)DERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 6% equity, 90% debt.
- 54 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 5.7% of the portfolio.
- Top 10 positions account for 34%, 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.
5.7%