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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.820 | 100.010 | 0.190 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.686 | 49.317 |
Corporate | 16.963 | 15.307 |
Government | 11.172 | 11.195 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X526 | 6.25 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 6.25 | - | - | |
Canara Bank | INE476A16XR8 | 4.38 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 3.13 | 100.000 | 0.00% | |
Reliance Retail Ventures Limited | INE929O14BR8 | 3.08 | - | - | |
182 DTB 26102024 | IN002023Y458 | 2.47 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 2.46 | - | - | |
India (Republic of) | IN002023X542 | 1.87 | - | - | |
182 DTB 27062024 | IN002023Y409 | 1.77 | - | - | |
L&T Finance Ltd. | INE498L14BN9 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Reg Monthly Div Payout | 134.94B | 2.45 | 5.38 | 3.86 | ||
IDFC Cash Dir Monthly Div Payout | 134.94B | -0.06 | 1.88 | 2.84 | ||
IDFC Cash Dir Weekly DRIP | 134.94B | 2.56 | 4.68 | 3.62 | ||
IDFC Cash Reg Periodic Div Payout | 134.94B | 3.06 | 5.61 | 4.07 | ||
IDFC Cash Direct Growth | 134.94B | 3.12 | 5.72 | 6.43 |
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