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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 03012025 | IN002024X268 | 5.94 | - | - | |
India 13Y | IN0020110048 | 4.01 | 6.940 | -0.14% | |
91 DTB 07112024 | IN002024X201 | 4.00 | - | - | |
Axis Bank Ltd. | INE238AD6637 | 3.95 | - | - | |
91 DTB 21112024 | IN002024X227 | 2.99 | - | - | |
91 DTB 28112024 | IN002024X235 | 2.99 | - | - | |
182 DTB 23012025 | IN002024Y175 | 2.96 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 2.00 | - | - | |
91 DTB 05122024 | IN002024X243 | 1.99 | - | - | |
ICICI Bank Ltd. | INE090AD6105 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 824.41B | 21.67 | 16.40 | 18.25 | ||
Parag Parikh Long Term Value Dir Gr | 824.41B | 22.40 | 17.40 | 19.13 | ||
INF879O01092 | 42.74B | 19.48 | 18.02 | - | ||
INF879O01100 | 42.74B | 20.59 | 19.46 | - | ||
INF879O01068 | 24.97B | 5.87 | 5.93 | - |
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