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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.830 | 100.670 | 0.840 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.021 | 52.075 |
Government | 17.524 | 8.707 |
Corporate | 13.281 | 17.345 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X029 | 7.97 | - | - | |
91 DTB 02082024 | IN002024X060 | 5.29 | - | - | |
India (Republic of) | IN002023Z182 | 4.50 | - | - | |
182 DTB 25072024 | IN002023Y441 | 3.97 | - | - | |
HDFC Bank Ltd. | INE040A16EZ5 | 3.94 | - | - | |
India (Republic of) | IN002024X011 | 3.32 | - | - | |
91 DTB 25072024 | IN002024X045 | 2.65 | - | - | |
Larsen And Toubro Limited | INE018A08BG4 | 2.00 | - | - | |
Bank of Baroda | INE028A16FR4 | 1.97 | - | - | |
India (Republic of) | IN002023X542 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF760K01019 | 124.48B | 8.09 | 15.10 | 14.35 | ||
CR Equity Taxsaver Dir Div | 79.26B | 9.20 | 17.35 | 16.01 | ||
CR Equity Taxsaver Dir Gr | 79.26B | 9.28 | 17.48 | 16.83 | ||
CR Equity Taxsaver Reg Div | 79.26B | 8.69 | 15.86 | 14.91 | ||
Canara Robeco Equity Taxsaver Gr | 79.26B | 8.76 | 16.00 | 15.75 |
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