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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.380 | 99.380 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.147 | 52.148 |
Corporate | 25.837 | 12.371 |
Government | 1.392 | 8.569 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smfg India Credit Company Limited | INE535H07CG2 | 7.03 | - | - | |
08.31 Wb SDL 2025 | IN3420150044 | 4.21 | - | - | |
Hdb Financial Services Limited | INE756I07EG8 | 4.21 | - | - | |
India (Republic of) | IN002024Z214 | 1.39 | - | - | |
SBI CDMDF--A2 | INF0RQ622028 | 0.62 | - | - | |
LIC Housing Finance Ltd | INE115A07PU1 | 0.00 | - | - | |
Export Import Bank Of India | INE514E08FU6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Insta Cash Plus Daily DRIP | 3.57B | 3.51 | 6.06 | 4.88 | ||
DHFL Insta Cash Plus Dir Daily DRIP | 3.57B | 3.56 | 7.06 | 5.39 | ||
DHFL Insta Cash Plus Dir Gr | 3.57B | 3.56 | 7.07 | 6.37 | ||
DHFL Insta Cash Plus Dir Weekly Div | 3.57B | 3.56 | 7.07 | 5.39 | ||
DHFL Insta Cash Plus M Div | 3.57B | 3.49 | 6.92 | 5.40 |
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