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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.950 | 55.490 | 2.540 |
Bonds | 46.830 | 46.830 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.344 | 49.816 |
Cash | 28.726 | 31.512 |
Government | 10.710 | 14.735 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y524 | 7.76 | - | - | |
Power Finance Corporation Limited | INE134E08JY7 | 4.21 | - | - | |
Indinfravit Trust | INE790Z07053 | 3.40 | - | - | |
Canara Bank | INE476A16YA2 | 3.16 | - | - | |
182 DTB 22082024 | IN002023Y490 | 3.04 | - | - | |
Dlf Cyber City Developers Ltd | INE186K07049 | 2.19 | - | - | |
Rec Limited | INE020B08DF6 | 2.08 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07075 | 1.98 | - | - | |
India (Republic of) | IN002023Y532 | 1.63 | - | - | |
Shriram Finance Limited | INE722A07BC2 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Retail Mdi | 336.04B | 1.66 | 4.55 | 4.42 | ||
Reliance Liquid Treasury Retail Qdi | 336.04B | 2.88 | 4.97 | 4.55 | ||
Reliance Liquid Treasury Retail D D | 336.04B | 2.11 | 4.63 | 4.46 | ||
Reliance Liquid Treasury Retail W D | 336.04B | 1.96 | 4.65 | 4.34 | ||
Reliance Liquid Treasury Dir Q Div | 336.04B | 3.14 | 5.74 | 5.28 |
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