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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 6.010 | 2.330 |
Bonds | 96.320 | 96.320 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 27.04 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 25.31 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 19.11 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 11.72 | - | - | |
Uttar Pradesh (Government of) 7.48% | IN3320230342 | 5.05 | - | - | |
Uttar Pradesh (Government of) 7.38% | IN3320230292 | 5.01 | - | - | |
07.76 MP Gs 2037 | IN2120230122 | 2.56 | - | - | |
07.29 KA Sdl 2036 | IN1920200624 | 0.50 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 0.00 | - | - | |
India (Republic of) | IN002023Z109 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF740KA1KE8 | 26.2B | 3.13 | 4.80 | - |
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