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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 100.230 | 0.430 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.739 | 54.526 |
Corporate | 9.025 | 12.873 |
Government | 1.037 | 6.110 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5.22% Govt Stock 2025 | IN0020200112 | 4.70 | - | - | |
91 Days Tbill Red 12-06-2025 | IN002024X490 | 2.69 | - | - | |
91 Days Tbill Red 19-06-2025 | IN002024X508 | 2.22 | - | - | |
HDFC Bank Ltd. | INE040A16GU1 | 1.54 | - | - | |
Indian Overseas Bank | INE565A16BA0 | 0.90 | - | - | |
7.72% Govt Stock 2025 | IN0020150036 | 0.84 | - | - | |
India (Republic of) | IN002025X018 | 0.78 | - | - | |
182 Days Tbill | IN002024Y431 | 0.70 | - | - | |
182 DTB 24072025 | IN002024Y415 | 0.64 | - | - | |
Bank of Baroda | INE028A16IM9 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 402.61B | 1.98 | 27.10 | 14.65 | ||
Reliance Equity Opportunities Div | 402.61B | 1.43 | 26.20 | 14.29 | ||
Reliance Equity Opportunities Gr | 402.61B | 1.98 | 27.10 | 14.65 | ||
Reliance Equity Opportunities DirGr | 402.61B | 2.31 | 28.08 | 15.50 | ||
Reliance Equity Opportunities DirDi | 402.61B | 1.79 | 27.48 | 15.24 |
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