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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 104.120 | 4.360 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.765 | 46.977 |
Corporate | 30.521 | 18.161 |
Government | 30.474 | 11.437 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X029 | 5.63 | - | - | |
India (Republic of) | IN002024X060 | 5.61 | - | - | |
182 DTB 18072024 | IN002023Y433 | 4.50 | - | - | |
Indian Bank | INE562A16MS6 | 4.50 | - | - | |
India (Republic of) | IN002023X476 | 3.42 | - | - | |
182 DTB 06062024 | IN002023Y375 | 3.40 | - | - | |
India (Republic of) | IN002023X542 | 3.40 | - | - | |
India (Republic of) | IN002023X559 | 3.39 | - | - | |
India (Republic of) | IN002024X011 | 3.39 | - | - | |
191 DTB 19072024 | IN002024X037 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 639.34B | 9.29 | 21.28 | 19.19 | ||
Parag Parikh Long Term Value Dir Gr | 639.34B | 9.57 | 22.39 | 20.07 | ||
INF879O01092 | 33.61B | 6.98 | 22.09 | - | ||
INF879O01100 | 33.61B | 7.37 | 23.62 | - | ||
INF879O01068 | 21.18B | 2.32 | 5.29 | - |
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