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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.850 | 100.790 | 0.940 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.453 | 44.819 |
Corporate | 20.247 | 19.601 |
Government | 9.141 | 11.684 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X011 | 4.80 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.87 | - | - | |
Canara Bank | INE476A16YA2 | 2.89 | - | - | |
Bank Of Maharashtra | INE457A16KO2 | 2.88 | - | - | |
Indian Bank | INE562A16MN7 | 2.42 | - | - | |
India (Republic of) | IN002023X468 | 1.94 | - | - | |
Axis Bank Ltd. | INE238AD6686 | 1.94 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 1.93 | - | - | |
India (Republic of) | IN002023X559 | 1.92 | - | - | |
191 DTB 19072024 | IN002024X037 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management Growth | 51.49B | 2.46 | 5.48 | 5.41 | ||
Principal Cash Management M Div | 51.49B | 2.45 | 5.38 | 4.33 | ||
Principal Cash Management Dir DRIPD | 51.49B | 2.26 | 5.40 | 4.32 | ||
Principal Cash Management Dir DRIPW | 51.49B | 2.03 | 5.43 | 4.38 | ||
Principal Cash Management D DRIP | 51.49B | 2.16 | 5.27 | 4.25 |
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