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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 104.890 | 5.090 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.357 | 44.819 |
Corporate | 21.050 | 19.601 |
Government | 13.391 | 11.684 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
191 DTB 19072024 | IN002024X037 | 4.76 | - | - | |
India (Republic of) | IN002023X534 | 4.64 | - | - | |
Punjab National Bank | INE160A16OQ9 | 3.85 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 3.50 | 99.960 | +0.00% | |
91 DTB 23052024 | IN002023X492 | 3.18 | - | - | |
India (Republic of) | IN002023X542 | 2.93 | - | - | |
India (Republic of) | IN002024X011 | 2.25 | - | - | |
Federal Bank Ltd. | INE171A16LU4 | 1.54 | - | - | |
India (Republic of) | IN002023X526 | 1.49 | - | - | |
IDFC First Bank Ltd. | INE092T16WK0 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury M Div | 320.96B | 1.79 | 5.24 | 5.11 | ||
Reliance Liquid Treasury Daily DRIP | 320.96B | 2.25 | 5.30 | 5.14 | ||
Reliance Liquid Treasury Growth | 320.96B | 2.48 | 5.48 | 6.44 | ||
Reliance Liquid Treasury Retail Mdi | 320.96B | 1.66 | 4.63 | 4.47 | ||
Reliance Liquid Treasury Retail Qdi | 320.96B | 2.33 | 4.86 | 4.56 |
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