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Zerodha NIFTY Short Duration G-SEC Index Fund

Zerodha Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
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

Debt96%

Top holdings

7.26% GOI 14-Jan-2029DEBT
36.4%
7.04% GOI - 03-Jun-2029DEBT
28.4%
7.06% GOI - 10-Apr-2028DEBT
16.0%
06.03 GOVT. STOCK 2029DEBT
14.8%
Clearing Corporation of India LimitedDERIVATIVE
3.8%
Net Receivable / PayableDERIVATIVE
0.56%

AI Smart summary

Portfolio read

  • 96% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

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 Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.