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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.010 | 55.140 | 0.130 |
Bonds | 44.750 | 44.750 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.021 | 41.621 |
Cash | 35.750 | 35.065 |
Government | 10.984 | 14.272 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro Ltd. | INE018A08BJ8 | 4.00 | - | - | |
182 DTB 29052025 | IN002024Y332 | 3.71 | - | - | |
LIC Housing Finance Ltd | INE115A07PU1 | 2.93 | - | - | |
182 DTB 13032025 | IN002024Y241 | 2.82 | - | - | |
Axis Bank Ltd. | INE238AD6967 | 2.78 | - | - | |
HDFC Bank Ltd. | INE040A16FN8 | 2.71 | - | - | |
182 DTB 27062025 | IN002024Y373 | 2.47 | - | - | |
INDIA UNIVERSAL TRUST AL2 | INE1CBK15011 | 2.00 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 1.98 | - | - | |
HDFC Bank Limited | INE040A08AH8 | 1.98 | - | - |
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