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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.490 | 102.130 | 2.640 |
Other | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.421 | 52.075 |
Corporate | 8.310 | 17.345 |
Government | 3.754 | 8.707 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canara Bank | INE476A16YA2 | 9.36 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 6.33 | - | - | |
364 DTB 02052024 | IN002023Z232 | 6.24 | - | - | |
Union Bank of India | INE692A16HI2 | 6.23 | - | - | |
Bank of Baroda | INE028A16FQ6 | 6.23 | - | - | |
182 DTB 26102024 | IN002023Y458 | 3.76 | - | - | |
India (Republic of) | IN002024X078 | 3.75 | - | - | |
182 DTB 29082024 | IN002023Y508 | 3.74 | - | - | |
182 DTB 06062024 | IN002023Y375 | 1.08 | - | - | |
SBI CDMDF--A2 | INF0RQ622028 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Insta Cash Plus Bonus | 3.95B | 3.27 | 4.72 | - | ||
DHFL Insta Cash Plus Daily DRIP | 3.95B | 2.21 | 5.18 | 4.97 | ||
DHFL Insta Cash Plus Dir Daily DRIP | 3.95B | 3.11 | 5.74 | 5.30 | ||
DHFL Insta Cash Plus Dir Gr | 3.95B | 3.11 | 5.75 | 6.54 | ||
DHFL Insta Cash Plus Dir Weekly Div | 3.95B | 2.08 | 5.40 | 5.10 |
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