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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 99.750 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.695 | 63.678 |
Corporate | 20.105 | 11.561 |
Government | 11.950 | 7.781 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Bank of India | INE692A16JN8 | 3.76 | - | - | |
Punjab National Bank | INE160A16RS8 | 2.53 | - | - | |
Bank of Baroda | INE028A16IY4 | 2.51 | - | - | |
India (Republic of) | IN002025X133 | 2.51 | - | - | |
India (Republic of) | IN002025X059 | 1.90 | - | - | |
182 Days Tbill | IN002024Y449 | 1.89 | - | - | |
Kotak Mahindra Bank Ltd. | INE237AD6018 | 1.89 | - | - | |
182 Days Tbill | IN002024Y472 | 1.89 | - | - | |
HDFC Bank Ltd. | INE040A16GX5 | 1.88 | - | - | |
Power Finance Corporation Limited | INE134E08LO4 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 1,103.92B | 5.61 | 24.68 | 17.80 | ||
Parag Parikh Long Term Value Dir Gr | 1,103.92B | 5.97 | 25.65 | 18.69 | ||
INF879O01092 | 55.57B | 6.37 | 22.81 | - | ||
INF879O01100 | 55.57B | 6.95 | 24.24 | - | ||
INF879O01035 | 36.97B | 3.31 | 6.55 | - |
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