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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.540 | 99.540 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.847 | 44.819 |
Corporate | 21.552 | 19.601 |
Government | 10.139 | 11.684 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance Limited | INE722A07AU6 | 5.71 | - | - | |
Bank of Baroda | INE028A16EY3 | 5.68 | - | - | |
Indian Bank | INE562A16MO5 | 5.67 | - | - | |
India (Republic of) | IN002023X526 | 5.67 | - | - | |
Export Import Bank Of India | INE514E08DS5 | 4.57 | - | - | |
191 DTB 19072024 | IN002024X037 | 3.37 | - | - | |
182 DTB 06062024 | IN002023Y375 | 3.23 | - | - | |
182 DTB 13062024 | IN002023Y383 | 3.23 | - | - | |
182 DTB 30052024 | IN002023Y367 | 2.27 | - | - | |
India (Republic of) | IN002023X476 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Insta Cash Plus Dir M Div | 4.38B | 2.19 | 5.43 | - | ||
DHFL Insta Cash Plus Dir Weekly Div | 4.38B | 2.01 | 5.45 | 5.15 | ||
DHFL Insta Cash Plus M Div | 4.38B | 1.26 | 2.25 | 4.10 | ||
DHFL Insta Cash Plus Weekly Div | 4.38B | 1.97 | 5.32 | 5.09 | ||
DHFL Pramerica Insta Cash Plus Gr | 4.38B | 2.44 | 5.50 | 6.46 |
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