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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.110 | 20.110 | 0.000 |
Bonds | 79.890 | 79.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.581 | 47.429 |
Government | 30.384 | 39.470 |
Cash | 11.223 | 7.864 |
Securitized | 2.812 | 2.812 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank Limited | INE090A08UB4 | 8.21 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08AK3 | 6.19 | - | - | |
Small Industries Development Bank Of India | INE556F08JC4 | 4.62 | - | - | |
RELIANCE INDUSTRIES LIMITED | INE002A08567 | 3.10 | - | - | |
Housing And Urban Development Corporation Ltd. | INE031A08657 | 3.09 | - | - | |
ONGC Mangalore Petrochemicals Limited | INE053T07026 | 3.09 | - | - | |
Axis Bank Limited | INE238A08427 | 2.99 | - | - | |
State Bank Of India | INE062A08124 | 2.95 | - | - | |
Axis Bank Limited | INE238A08401 | 2.88 | - | - | |
Axis Bank Limited | INE238A08443 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term G | 311.33B | 4.58 | 8.05 | 7.67 | ||
ICICI Ultra Short Term Dir M Div | 311.33B | 4.05 | 8.10 | 6.76 | ||
ICICI Ultra Short Term Dir Q Div | 311.33B | 4.65 | 8.19 | 7.72 | ||
ICICI Ultra Short Term M Div | 311.33B | 3.98 | 7.86 | 6.53 | ||
ICICI Ultra Short Term Q Div | 311.33B | 4.56 | 7.95 | 6.44 |
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