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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.810 | 99.810 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.989 | 52.537 |
Corporate | 22.490 | 18.561 |
Government | 13.334 | 11.838 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 23052024 | IN002023X492 | 4.31 | - | - | |
India (Republic of) | IN002023X534 | 4.30 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 3.26 | 99.942 | +0.00% | |
Punjab National Bank | INE160A16OQ9 | 2.85 | - | - | |
India (Republic of) | IN002023X542 | 2.72 | - | - | |
India (Republic of) | IN002024X011 | 2.08 | - | - | |
India (Republic of) | IN002023X526 | 1.58 | - | - | |
Federal Bank Ltd. | INE171A16LU4 | 1.42 | - | - | |
IDFC First Bank Ltd. | INE092T16WK0 | 1.15 | - | - | |
Canara Bank | INE476A16XY4 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 277.46B | 14.72 | 32.77 | 18.10 | ||
Reliance Equity Opportunities Div | 277.46B | 13.89 | 32.07 | 17.64 | ||
Reliance Equity Opportunities Gr | 277.46B | 14.72 | 32.77 | 18.10 | ||
Reliance Equity Opportunities DirGr | 277.46B | 15.02 | 33.74 | 18.96 | ||
Reliance Equity Opportunities DirDi | 277.46B | 14.58 | 33.34 | 18.76 |
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