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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.830 | 99.830 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.313 | 54.526 |
Corporate | 16.811 | 12.873 |
Government | 3.710 | 6.110 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 19-06-2025 | IN002024X508 | 7.94 | - | - | |
182 Days Tbill | IN002024Y431 | 6.02 | - | - | |
Hindustan Petroleum Corp Ltd. | INE094A14JU7 | 5.62 | - | - | |
Bank of India Ltd. | INE084A16DK7 | 3.73 | - | - | |
India (Republic of) | IN002025X059 | 3.71 | - | - | |
91 Days Tbill Red 12-06-2025 | IN002024X490 | 1.87 | - | - | |
Union Bank of India | INE692A16JE7 | 1.87 | - | - | |
Bajaj Housing Finance Limited | INE377Y07326 | 0.94 | - | - | |
Axis Securities Limited | INE110O14FB0 | 0.94 | - | - | |
182 DTB 24072025 | IN002024Y415 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF760K01019 | 126.09B | 1.84 | 16.74 | 13.22 | ||
CR Equity Taxsaver Dir Div | 85.16B | 2.08 | 17.75 | 14.07 | ||
CR Equity Taxsaver Dir Gr | 85.16B | 2.15 | 18.80 | 15.16 | ||
CR Equity Taxsaver Reg Div | 85.16B | 1.62 | 16.35 | 12.92 | ||
Canara Robeco Equity Taxsaver Gr | 85.16B | 1.68 | 17.37 | 14.02 |
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