
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.180 | 80.160 | 1.980 |
Bonds | 21.580 | 21.580 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.378 | 43.770 |
Cash | 28.638 | 22.948 |
Government | 27.750 | 22.355 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 6.39 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.60 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 1.60 | - | - | |
Bank of India Ltd. | INE084A16DI1 | 1.58 | - | - | |
UCO Bank | INE691A16LT3 | 1.56 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16AA7 | 1.27 | - | - | |
Indian Bank | INE562A16ON3 | 0.79 | - | - | |
IDFC First Bank Ltd. | INE092T16YI0 | 0.78 | - | - | |
6.99% Govt Stock 2026 | IN0020230028 | 0.67 | - | - | |
HDFC Bank Ltd. | INE040A16GS5 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 594.52B | 7.73 | 19.85 | 14.69 | ||
ICICI Prudential Dynamic Div Payout | 594.52B | 7.72 | 19.82 | 14.17 | ||
ICICI Prudential Dynamic Dir Div | 594.52B | 8.06 | 20.70 | 15.23 | ||
ICICI Prudential Dynamic Dir Growth | 594.52B | 8.06 | 20.71 | 15.58 | ||
ICICI Prudential Value Discovery Gr | 525.98B | 5.64 | 22.98 | 14.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review