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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 100.110 | 0.360 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.729 | 50.076 |
Corporate | 29.355 | 21.289 |
Government | 1.670 | 3.525 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 30012025 | IN002024Y183 | 1.67 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.67 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 1.67 | - | - | |
LIC Housing Finance Ltd | INE115A07PD7 | 1.26 | - | - | |
182 DTB 20022025 | IN002024Y217 | 1.25 | - | - | |
91 DTB 20032025 | IN002024X375 | 1.24 | - | - | |
HDFC Bank Limited | INE040A08682 | 0.84 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 0.84 | - | - | |
Indian Bank | INE562A16NL9 | 0.84 | - | - | |
Union Bank of India | INE692A16GX3 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management Growth | 59.46B | 7.30 | 6.36 | 5.29 | ||
Principal Cash Management M Div | 59.46B | 6.62 | 6.12 | 4.30 | ||
Principal Cash Management D DRIP | 59.46B | 4.71 | 5.76 | 4.32 | ||
Principal Cash Management W Div | 59.46B | 4.65 | 5.72 | 4.08 | ||
Principal Cash Management Dir Div M | 59.46B | 2.52 | 4.77 | 3.93 |
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