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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Bonds | 94.720 | 94.720 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.606 | 57.124 |
Government | 33.568 | 31.313 |
Cash | 3.568 | 6.494 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 6.83 | - | - | |
7.81% Govt Stock 2033 | IN0020200120 | 6.49 | - | - | |
LIC Housing Finance Ltd | INE115A07RF8 | 3.56 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.44 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 3.13 | - | - | |
Pipeline Infrastructure Limited | INE01XX07034 | 2.67 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.08 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 1.99 | - | - | |
Bharat Petroleum Corporation Limited | INE029A08073 | 1.90 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715035 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 312.64B | 5.05 | 8.44 | 6.86 | ||
ICICI Ultra Short Term Dir Q Div | 312.64B | 4.65 | 8.19 | 7.72 | ||
ICICI Ultra Short Term Q Div | 312.64B | 4.56 | 7.95 | 6.44 | ||
ICICI Prudential Ultra Short Term D | 312.64B | 4.67 | 8.31 | 7.98 | ||
ICICI Prudential Ultra Short Term G | 312.64B | 4.58 | 8.05 | 7.67 |
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