Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
46.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
27
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
141.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 48,121 | $48.12K | 5.49% |
| 2 | INFOSYS LTD | — | 3,388 | $46.42K | 5.30% |
| 3 | HDFC Bank Ltd. INR1 | HDFCBANK | 5,658 | $45.02K | 5.14% |
| 4 | TATA CONSULTANCY | — | 1,734 | $44.35K | 5.06% |
| 5 | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | — | 10,635 | $40.67K | 4.64% |
| 6 | ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI | 7,402 | $40.66K | 4.64% |
| 7 | Aditya Birla Sun Life Asset Management Company Ltd. | — | 4,222 | $40.20K | 4.59% |
| 8 | ICICI Bank Ltd. INR2 | ICICIBC | 2,994 | $39.04K | 4.46% |
| 9 | Star Health & Allied Insurance Company Ltd. | — | 7,371 | $36.40K | 4.15% |
| 10 | State Bank of India INR1 | SBIN | 3,010 | $31.89K | 3.64% |
| 11 | LIC HOUSING FIN | — | 5,907 | $31.59K | 3.61% |
| 12 | AXIS BANK LTD | — | 2,487 | $31.29K | 3.57% |
| 13 | Crompton Greaves Consumer Electricals Ltd. | — | 12,680 | $30.84K | 3.52% |
| 14 | Wipro Ltd. INR2 | WIPRO | 15,054 | $30.79K | 3.51% |
| 15 | TECH MAHINDRA LTD /INR/ 0.00000000 | TECHM | 2,017 | $30.43K | 3.47% |
| 16 | Cipla Ltd. INR2 | CPLFF | 2,169 | $28.71K | 3.28% |
| 17 | NUVOCO VISTAS CORP LTD | — | 9,135 | $27.82K | 3.18% |
| 18 | CONTAINER CORP | — | 5,891 | $27.07K | 3.09% |
| 19 | EXIDE INDUS LTD | — | 8,625 | $26.80K | 3.06% |
| 20 | DR REDDY S LABS. LTD | DRREDDY | 1,703 | $23.19K | 2.65% |
| 21 | Hero Motocorp Ltd. INR2 | HRHDF | 408 | $22.40K | 2.56% |
| 22 | INDUSIND BANK | — | 2,688 | $21.87K | 2.50% |
| 23 | Icici Lombard Gen Insurance Co Ltd INR10 | ICICIGI | 1,163 | $21.53K | 2.46% |
| 24 | BAJAJ AUTO LTD /INR/ 0.00000000 | BAJAJ-AUTO | 226 | $21.45K | 2.45% |
| 25 | GAIL INDIA LTD /INR/ 0.00000000 | GAUIF | 14,394 | $21.43K | 2.45% |
| 26 | CMS INFO SYSTEMS LTD | — | 6,735 | $19.26K | 2.20% |
| 27 | Gujarat State Petronet Ltd. | — | 7,340 | $18.09K | 2.06% |
| 28 | GODREJ PROPS. LTD | GODREJPROP | 1,125 | $17.89K | 2.04% |
| 29 | Bharti Airtel Ltd. INR5 | BHTIF | 924 | $17.84K | 2.04% |
| 30 | Mahindra & Mahindra Ltd. INR5 | M&M | 392 | $12.49K | 1.43% |
| 31 | TATA STEEL LTD /INR/ 0.00000000 | TATASTEEL | 857 | $1.79K | 0.20% |
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