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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.800 | 33.800 | 0.000 |
Bonds | 65.980 | 65.980 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.203 | 56.284 |
Government | 17.591 | 22.560 |
Cash | 15.992 | 19.549 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024Z503 | 4.86 | - | - | |
Bajaj Housing Finance Limited | INE377Y07375 | 4.30 | - | - | |
364 DTB 23-Oct-2025 | IN002024Z289 | 3.73 | - | - | |
Rec Limited | INE020B08EI8 | 2.54 | - | - | |
Rec Limited | INE020B08EL2 | 2.53 | - | - | |
Axis Bank Ltd. | INE238AD6AA7 | 2.38 | - | - | |
UltraTech Cement Ltd ULTC 7.53 21-Aug-2026 | INE481G07190 | 2.29 | 100.183 | 0.00% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.22 | - | - | |
Small Industries Development Bank Of India | INE556F08KG3 | 2.02 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirae Asset Saving Fund Direct Week | 19.72B | 5.06 | 7.63 | 6.15 |
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