Holdings
31
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
23High-conviction bets
44%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
9.1%
HDFC Securities Limited 2026 **CRISIL A1+
6.8%Union Bank of India 2026 #ICRA A1+
4.6%Power Finance Corporation Limited 2026CRISIL A1+
4.6%Triparty RepoCASH_EQUIVALENT
4.6%4.6%
Bank of Baroda 2026 ** #CARE A1+
4.5%HDFC Bank Limited 2026 ** #CRISIL A1+
4.5%3.7%
3.2%
2.3%
2.3%
2.3%
2.3%
2.3%
IGH Holdings Private Limited 2026 **CRISIL A1+
2.3%360 One Prime Limited 2026 **CRISIL A1+
2.3%Small Industries Dev Bank of India 2026CRISIL A1+
1.8%1.8%
1.8%
DSP Finance Private Limited 2026 **CRISIL A1+
1.4%0.9%
364 Days Tbill 2026SOVEREIGN
0.6%0.3%
Net Receivables / (Payables)CASH_EQUIVALENT
0.2%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
44.5%
18.2%
16.3%
11.4%
5.0%
4.6%