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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.040 | 3.040 | 0.000 |
| Bonds | 96.680 | 96.680 | 0.000 |
| Other | 0.280 | 0.280 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 50.419 | 62.101 |
| Corporate | 46.264 | 28.517 |
| Cash | 3.037 | 9.035 |
Number of long holdings: 17
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 6.75% Govt Stock 2029 | IN0020240183 | 18.84 | - | - | |
| LIC Housing Finance Ltd | INE115A07RB7 | 8.46 | - | - | |
| 7.12% State Government Of Maharashtra 2036 | IN2220240401 | 8.27 | - | - | |
| 6.33% Govt Stock 2035 | IN0020250026 | 8.23 | - | - | |
| Rec Limited | INE020B08CP7 | 7.67 | - | - | |
| National Bank For Agriculture And Rural Development | INE261F08EO7 | 6.81 | - | - | |
| Muthoot Finance Limited | INE414G07JO1 | 6.78 | - | - | |
| Bajaj Finance Limited | INE296A07TM8 | 6.69 | - | - | |
| Power Finance Corporation Limited | INE134E08LA3 | 5.03 | - | - | |
| Bajaj Housing Finance Limited | INE377Y07573 | 4.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JM Money Manager Fd Super Plus Week | 2.3B | 6.00 | 7.49 | 7.71 | ||
| JM Money Manager Fd Super Plus Dir | 2.3B | 6.01 | 7.49 | 6.47 | ||
| JM Money Manager Fd Super Plus Prin | 2.3B | 6.01 | 7.49 | 6.47 | ||
| JM Money Manager Fd Super Plus Bon | 2.3B | 5.70 | 7.04 | 6.21 | ||
| JM Money Manager Fd Super Plus Gr | 2.3B | 5.70 | 7.03 | 6.20 |
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