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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 112.380 | 12.610 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.476 | 52.148 |
Government | 9.258 | 8.569 |
Corporate | 5.040 | 12.371 |
Number of long holdings: 170
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Bank of India | INE692A16JL2 | 2.86 | - | - | |
India (Republic of) | IN002025X117 | 2.85 | - | - | |
India (Republic of) | IN002025X042 | 2.46 | - | - | |
Bank of Baroda | INE028A16IY4 | 2.15 | - | - | |
HDFC Bank Ltd. | INE040A16HA1 | 2.15 | - | - | |
India (Republic of) | IN002025X034 | 1.72 | - | - | |
91 Days Tbill Red 21-08-2025 | IN002025X083 | 1.58 | - | - | |
364 DTB 28082025 | IN002024Z222 | 1.58 | - | - | |
Punjab & Sind Bank | INE608A16RY4 | 1.44 | - | - | |
Indian Overseas Bank | INE565A16BB8 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Div | 453.66B | 4.21 | 28.98 | 14.92 | ||
Reliance Equity Opportunities Gr | 453.66B | 4.78 | 29.90 | 15.29 | ||
Reliance Equity Opportunities DirGr | 453.66B | 5.19 | 30.91 | 16.14 | ||
Reliance Equity Opportunities DirDi | 453.66B | 4.65 | 30.29 | 15.88 | ||
Reliance Equity Opportunities Dir B | 453.66B | 5.19 | 30.91 | 16.14 |
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