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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.730 | 101.380 | 1.650 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 84.385 | 52.148 |
Corporate | 10.522 | 12.371 |
Government | 4.825 | 8.569 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 28082025 | IN002024Z222 | 3.51 | - | - | |
182 Days Tbill | IN002024Y498 | 3.41 | - | - | |
Punjab National Bank | INE160A16SE6 | 2.63 | - | - | |
Canara Bank | INE476A16D13 | 2.62 | - | - | |
IDFC First Bank Ltd. | INE092T16YM2 | 2.62 | - | - | |
India (Republic of) | IN002024Z214 | 1.76 | - | - | |
Indian Overseas Bank | INE565A16BB8 | 1.76 | - | - | |
Bank of Baroda | INE028A16IX6 | 1.75 | - | - | |
Indian Overseas Bank | INE565A16BD4 | 1.75 | - | - | |
India (Republic of) | IN002024Y506 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management Growth | 56.49B | 3.46 | 6.92 | 5.20 | ||
Principal Cash Management D DRIP | 56.49B | 4.71 | 5.76 | 4.32 | ||
Principal Cash Management W Div | 56.49B | 4.65 | 5.72 | 4.08 | ||
Principal Cash Management Dir Gr | 56.49B | 3.57 | 7.07 | 5.30 | ||
Principal Cash Management Dir Div M | 56.49B | 3.55 | 7.03 | 4.46 |
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