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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.460 | 65.310 | 4.850 |
Bonds | 39.300 | 39.300 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.999 | 50.463 |
Cash | 21.840 | 27.637 |
Government | 11.270 | 17.706 |
Securitized | 0.659 | 0.559 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y524 | 8.17 | - | - | |
Power Finance Corporation Limited | INE134E08JY7 | 4.40 | - | - | |
Dlf Cyber City Developers Ltd | INE186K07049 | 4.27 | - | - | |
Indinfravit Trust | INE790Z07053 | 3.54 | - | - | |
182 DTB 22082024 | IN002023Y490 | 3.20 | - | - | |
Rec Limited | INE020B08DF6 | 2.98 | - | - | |
India (Republic of) | IN002023Y532 | 1.71 | - | - | |
Shriram Finance Limited | INE722A07BC2 | 1.66 | - | - | |
Bharti Telecom Limited | INE403D08116 | 1.66 | - | - | |
National Housing Bank | INE557F08FW8 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Div | 349.43B | 23.57 | 31.09 | 16.20 | ||
Reliance Equity Opportunities Gr | 349.43B | 24.47 | 31.79 | 16.65 | ||
Reliance Equity Opportunities DirGr | 349.43B | 24.96 | 32.76 | 17.50 | ||
Reliance Equity Opportunities DirDi | 349.43B | 24.49 | 32.37 | 17.31 | ||
Reliance Equity Opportunities Dir B | 349.43B | 24.96 | 32.76 | 17.50 |
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