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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.490 | 4.490 | 0.000 |
| Bonds | 95.220 | 95.280 | 0.060 |
| Other | 0.280 | 0.280 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 53.091 | 42.912 |
| Government | 38.405 | 34.729 |
| Securitized | 4.918 | 2.327 |
| Cash | 3.306 | 11.981 |
Number of long holdings: 123
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Limited | INE053F08353 | 3.10 | - | - | |
| LIC Housing Finance Ltd | INE115A07NP6 | 2.67 | - | - | |
| 6.99% Govt Stock 2034 | IN0020210137 | 2.60 | - | - | |
| Small Industries Development Bank Of India | INE556F08KM1 | 2.46 | - | - | |
| Summit Digitel Infrastructure Limited | INE507T07112 | 2.46 | - | - | |
| National Bank For Agriculture And Rural Development | INE261F08EJ7 | 2.42 | - | - | |
| Sundaram Home Finance Limited | INE667F07IG4 | 2.32 | - | - | |
| 08.37 MP Sdl 2028 | IN2120180095 | 2.22 | - | - | |
| Jamnagar Utilities & Power Private Limited | INE936D07174 | 2.17 | - | - | |
| 7.24% State Government Securities | - | 2.13 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Reliance Money Mngr Fund Dir Gr | 100.32B | 6.16 | 7.77 | 7.20 | ||
| Reliance Money Manager Retail DDRIP | 100.32B | 5.56 | 7.09 | 5.54 | ||
| Reliance Money Mngr Fund Retai Bon | 100.32B | 5.58 | 6.99 | 6.40 | ||
| Reliance Money Manager Weekly Div | 100.32B | 5.71 | 7.15 | 5.72 | ||
| Reliance Money Mngr Fund Retai Gr | 100.32B | 5.58 | 6.99 | 6.40 |
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