Holdings
14
Concentrated
Top 10 weight
93%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
11Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt91%
Top holdings
10.5%
10.5%
10.5%
10.2%
10.1%
REPO ISSUE DATE 31.07.2026 5.1%DERIVATIVE
7.4%5.2%
5.2%
REPO ISSUE DATE 31.07.2026 5.15%DERIVATIVE
1.9%SBI CDMDF--A2MUTUAL_FUND
0.25%Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 91% debt.
- 14 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 14-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 93%, indicating high portfolio concentration.
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.