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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.270 | 55.870 | 3.600 |
Bonds | 47.500 | 47.500 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.952 | 49.255 |
Cash | 29.053 | 32.063 |
Government | 14.759 | 14.857 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y524 | 8.33 | - | - | |
Power Finance Corporation Limited | INE134E08JY7 | 4.54 | - | - | |
Indinfravit Trust | INE790Z07053 | 3.66 | - | - | |
Punjab National Bank | INE160A16OO4 | 3.39 | - | - | |
Canara Bank | INE476A16YA2 | 3.39 | - | - | |
182 DTB 22082024 | IN002023Y490 | 3.26 | - | - | |
Dlf Cyber City Developers Ltd | INE186K07049 | 2.35 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07075 | 2.14 | - | - | |
India (Republic of) | IN002023Y532 | 1.75 | - | - | |
Shriram Finance Limited | INE722A07BC2 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury W DRIP | 320.96B | 2.16 | 5.38 | 5.03 | ||
Reliance Liquid Treasury Dir Growth | 320.96B | 2.51 | 5.62 | 6.55 | ||
Reliance Liquid Treasury Dir M Div | 320.96B | 1.81 | 5.38 | 5.20 | ||
Reliance Liquid Treasury Q Div | 320.96B | 2.48 | 5.48 | 5.20 | ||
Reliance Liquid Treasury Retail Gr | 320.96B | 2.32 | 4.85 | 5.65 |
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