Holdings
141
Well diversified
Top 10 weight
22%
Concentration
Strategy data
N/A
Not reported
Equity
0%
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
Debt56%
Other43%
Top holdings
91 Days TbillDEBT
2.9%NTPC Limited**DEBT
2.2%IDBI Bank Limited**OTHER
2.2%182 Days TbillDEBT
2.1%91 Days TbillOTHER
1.7%182 Days TbillDEBT
1.5%91 Days TbillDEBT
1.5%1.5%
Punjab National BankOTHER
1.5%1.5%
UCO Bank**DEBT
1.5%182 Days TbillOTHER
1.5%1.5%
Canara BankOTHER
1.5%Canara Bank**OTHER
1.5%HDFC Bank Limited**OTHER
1.5%HDFC Bank Limited**OTHER
1.5%1.5%
Bank of Baroda**OTHER
1.2%364 Days TbillDEBT
1.1%1.0%
1.0%
1.0%
Bank of Baroda**OTHER
1.0%1.0%
364 Days TbillOTHER
0.89%0.89%
Citibank N.A.**DEBT
0.89%0.89%
0.89%
0.89%
0.89%
0.89%
0.88%
Punjab & Sind Bank**OTHER
0.88%0.74%
0.73%
Bank of Baroda**OTHER
0.73%Bank of Baroda**OTHER
0.73%Canara BankDEBT
0.73%HDFC Bank LimitedOTHER
0.73%Indus Infra Trust**OTHER
0.73%0.73%
0.73%
0.73%
0.73%
0.73%
0.73%
182 Days TbillDEBT
0.62%CESC Limited**DEBT
0.59%0.59%
0.59%
0.59%
0.58%
Bank of Baroda**DEBT
0.58%0.58%
0.58%
0.58%
0.58%
0.58%
0.58%
0.58%
Sharekhan Limited**OTHER
0.58%0.52%
0.51%
0.50%
364 Days TbillDEBT
0.49%0.44%
0.44%
Angel One Limited**OTHER
0.43%182 Days TbillDEBT
0.41%Canara Bank**DEBT
0.37%REC Limited**DEBT
0.37%0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
Nu Vista Limited**OTHER
0.29%0.29%
0.29%
0.29%
0.28%
Axis Bank Limited**OTHER
0.23%Bank of BarodaDEBT
0.23%Canara Bank**DEBT
0.23%Embassy Office Parks REIT**REIT_INVIT
0.23%0.23%
0.23%
0.23%
HDFC Bank Limited**OTHER
0.23%0.23%
0.23%
Union Bank of IndiaOTHER
0.23%0.23%
0.15%
91 Days TbillDEBT
0.15%0.15%
Canara BankDEBT
0.15%0.15%
0.15%
0.15%
364 Days TbillDEBT
0.13%Indian Bank**DEBT
0.12%182 Days TbillDEBT
0.08%364 Days TbillDEBT
0.08%0.06%
Triparty RepoCASH
0.04%364 Days TbillDEBT
0.0094%0.0094%
AI Smart summary
Portfolio read
- 56% debt.
- 141 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 22%, 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.