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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.610 | 79.610 | 0.000 |
Bonds | 20.150 | 20.150 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.634 | 44.254 |
Government | 26.192 | 21.990 |
Cash | 25.932 | 24.785 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 6.60 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.65 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 1.65 | - | - | |
Bank of India Ltd. | INE084A16DI1 | 1.64 | - | - | |
Indian Bank | INE562A16ON3 | 0.82 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16AA7 | 0.82 | - | - | |
6.99% Govt Stock 2026 | IN0020230028 | 0.70 | - | - | |
Muthoot Finance Ltd. | INE414G14UN6 | 0.65 | - | - | |
Small Industries Development Bank of India | INE556F16BH3 | 0.65 | - | - | |
08.22 Tn SDL 2025dec | IN3120150153 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 574.85B | 6.00 | 18.66 | 14.78 | ||
ICICI Prudential Dynamic Div Payout | 574.85B | 3.93 | 17.11 | 13.82 | ||
ICICI Prudential Dynamic Dir Div | 574.85B | 5.00 | 18.57 | 15.05 | ||
ICICI Prudential Dynamic Dir Growth | 574.85B | 6.26 | 19.51 | 15.67 | ||
ICICI Prudential Liquid Dir W Div | 531.93B | 2.44 | 6.76 | 5.29 |
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