Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt94%
Top holdings
GOI 7.71% 2066DEBT
35.4%GOI 7.24% 2055DEBT
33.8%GOI 6.90% 2065DEBT
19.0%GOI 6.68% 2040DEBT
5.6%TREPSDERIVATIVE
3.4%Net Receivable / PayableDERIVATIVE
2.8%AI Smart summary
Portfolio read
- 94% debt.
- 6 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 6-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Gilt Fund.
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)16 holdings · 112% top 10
quant Gilt Fund14 holdings · 92% top 10
Baroda BNP Paribas GILT FUND13 holdings · 99% top 10
UTI - GILT FUND11 holdings · 100% top 10
Bandhan Gilt Fund7 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.