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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 102.820 | 3.040 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.156 | 46.977 |
Corporate | 19.851 | 18.161 |
Government | 11.772 | 11.437 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
191 DTB 19072024 | IN002024X037 | 5.20 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 3.82 | 99.975 | -0.01% | |
India (Republic of) | IN002023X534 | 3.50 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.48 | - | - | |
India (Republic of) | IN002023X542 | 3.21 | - | - | |
Indian Bank | INE562A16MV0 | 2.51 | - | - | |
Punjab National Bank | INE160A16OT3 | 2.51 | - | - | |
India (Republic of) | IN002024X011 | 2.46 | - | - | |
Axis Bank Ltd. | INE238AD6777 | 1.67 | - | - | |
IDFC First Bank Ltd. | INE092T16WK0 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Retail W D | 320.96B | 2.03 | 4.74 | 4.39 | ||
Reliance Liquid Treasury Dir Q Div | 320.96B | 2.51 | 5.62 | 5.29 | ||
Reliance Liquid Treasury Dir D DRIP | 320.96B | 2.28 | 5.43 | 5.12 | ||
Reliance Liquid Treasury Dir W DRIP | 320.96B | 2.19 | 5.51 | 5.11 | ||
Reliance Liquid Treasury W DRIP | 320.96B | 2.16 | 5.38 | 5.03 |
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