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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.710 | 101.030 | 1.320 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.583 | 63.678 |
Corporate | 18.236 | 11.561 |
Government | 10.890 | 7.781 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Baroda | INE028A16IX6 | 5.45 | - | - | |
India (Republic of) | IN002025X117 | 5.44 | - | - | |
364 DTB 15082025 | IN002024Z206 | 4.10 | - | - | |
India (Republic of) | IN002024Z214 | 2.73 | - | - | |
Kotak Mahindra Bank Ltd. | INE237AD6018 | 2.73 | - | - | |
Indian Bank | INE562A16OY0 | 2.72 | - | - | |
India (Republic of) | IN002025X141 | 2.71 | - | - | |
182 Days Tbill | IN002024Y472 | 1.36 | - | - | |
Corporate Debt Market Development Fund | INF0RQ622028 | 0.29 | - | - | |
India (Republic of) | IN002025X067 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01FI9 | 22.09B | -1.52 | 27.02 | - | ||
INF761K01FF5 | 22.09B | -0.79 | 28.96 | - | ||
BOI AXA Liquid Reg Weekly DRIP | 20.88B | 3.52 | 7.02 | 5.29 | ||
BOI AXA Liquid Dir Weekly DRIP | 20.88B | 3.52 | 7.06 | 5.35 | ||
BOI AXA Liquid Dir Daily DRIP | 20.88B | 3.52 | 6.63 | 5.20 |
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