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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.740 | 99.930 | 0.190 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.364 | 45.621 |
Corporate | 30.220 | 25.599 |
Government | 6.150 | 4.261 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 05092024 | IN002024X110 | 4.69 | - | - | |
91 DTB 21112024 | IN002024X227 | 4.62 | - | - | |
Larsen And Toubro Limited | INE018A08BG4 | 3.48 | - | - | |
India (Republic of) | IN002023Y540 | 2.65 | - | - | |
91 DTB 12092024 | IN002024X128 | 1.56 | - | - | |
India (Republic of) | IN002023Z281 | 1.36 | - | - | |
Rec Limited | INE020B08CM4 | 1.17 | - | - | |
India (Republic of) | IN002023Y516 | 1.17 | - | - | |
HDFC Bank Limited | INE040A08997 | 0.74 | - | - | |
Power Grid Corporation of India Ltd PGRD 9.3 04-Se | INE752E07LQ0 | 0.66 | 100.006 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Reg Daily Dividend Payout | 127.92B | 1.51 | 3.30 | 4.40 | ||
IDFC Cash Reg Weekly Div Payout | 127.92B | 2.40 | 4.26 | 3.54 | ||
IDFC Cash Reg Monthly Div Payout | 127.92B | 4.26 | 5.70 | 4.03 | ||
IDFC Cash Dir Monthly Div Payout | 127.92B | 4.93 | 6.01 | 4.15 | ||
IDFC Cash Dir Weekly DRIP | 127.92B | 2.45 | 4.35 | 3.60 |
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