Holdings
88
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
31%
Asset allocation
Portfolio
6Sectors
0Large positions
9.7%Top: [ICRA]AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity31%
Debt62%
Top holdings
6.94% CGL 2036DEBT
4.3%REC Ltd.EQUITY
3.8%3.2%
TREPSDERIVATIVE
3.0%2.0%
Bajaj Auto Credit Ltd.EQUITY
1.8%1.6%
Mindspace Business Parks ReitREIT_INVIT
1.6%Cube Highways TrustEQUITY
1.5%1.4%
Mindspace Business Parks ReitREIT_INVIT
1.4%REC Ltd.EQUITY
1.4%1.3%
1.3%
1.2%
Interise TrustEQUITY
1.2%7.17% CGL 2030DEBT
1.1%Sundaram Finance Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
0.90%
0.88%
Net Receivable / PayableDERIVATIVE
0.83%0.81%
7.71% CGL 2066DEBT
0.73%REC Ltd.EQUITY
0.72%0.72%
0.71%
0.71%
0.71%
7.24% CGL 2055DEBT
0.70%Bajaj Auto Credit Ltd.EQUITY
0.70%0.68%
0.60%
0.57%
0.54%
0.54%
0.54%
0.53%
0.53%
0.46%
0.46%
0.46%
0.46%
Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.36%0.36%
0.36%
0.36%
Sundaram Finance Ltd.EQUITY
0.36%Indian BankDEBT
0.35%0.18%
0.18%
0.18%
0.01%
AI Smart summary
Portfolio read
- 31% equity, 62% debt.
- 88 disclosed positions across 6 classified equity sectors.
- Largest equity sector is [ICRA]AAA at 9.7% of the portfolio.
- Top 10 positions account for 33%, 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.
9.7%
9.6%
9.2%
1.3%
0.9%
0.5%