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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.420 | 61.420 | 0.000 |
Bonds | 38.370 | 38.370 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.285 | 49.377 |
Cash | 30.117 | 30.496 |
Government | 9.305 | 18.372 |
Securitized | 1.085 | 1.001 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y524 | 6.66 | - | - | |
Rec Limited | INE020B08DF6 | 3.72 | - | - | |
Indinfravit Trust | INE790Z07053 | 2.86 | - | - | |
Can Fin Homes Limited | INE477A07316 | 2.65 | - | - | |
Power Finance Corporation Limited | INE134E08JY7 | 2.21 | - | - | |
Dlf Cyber City Developers Ltd | INE186K07049 | 2.12 | - | - | |
182 DTB 22082024 | IN002023Y490 | 1.67 | - | - | |
Shriram Finance Limited | INE722A07BC2 | 1.34 | - | - | |
Piramal Capital & Housing Finance Limited | INE516Y07485 | 1.33 | - | - | |
Bank of Baroda | INE028A16EZ0 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 381.15B | 29.30 | 31.54 | 17.23 | ||
Reliance Equity Opportunities Div | 381.15B | 28.37 | 30.84 | 16.78 | ||
Reliance Equity Opportunities Gr | 381.15B | 29.30 | 31.54 | 17.23 | ||
Reliance Equity Opportunities DirGr | 381.15B | 29.91 | 32.52 | 18.09 | ||
Reliance Equity Opportunities DirDi | 381.15B | 29.41 | 32.13 | 17.89 |
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