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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 103.570 | 3.790 |
Other | 0.220 | 0.220 | 0.000 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 05122024 | IN002024Y100 | 13.85 | - | - | |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | INF0RQ622028 | 0.22 | - | - | |
364 DTB 21112024 | IN002023Z364 | 0.00 | - | - | |
Power Grid Corporation Of India Limited | INE752E08593 | 0.00 | - | - | |
182 DTB 18102024 | IN002024Y035 | 0.00 | - | - | |
364 DTB 02052025 | IN002023Z422 | 0.00 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A163Y3 | 0.00 | - | - | |
364 DTB 17102024 | IN002023Z315 | 0.00 | - | - | |
364 DTB 24102024 | IN002023Z323 | 0.00 | - | - | |
182 DTB 18112024 | IN002024Y084 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF760K01019 | 129.01B | 18.43 | 12.70 | 13.76 | ||
CR Equity Taxsaver Dir Div | 92.56B | 20.55 | 15.25 | 15.03 | ||
CR Equity Taxsaver Dir Gr | 92.56B | 20.63 | 15.38 | 15.84 | ||
CR Equity Taxsaver Reg Div | 92.56B | 19.41 | 13.80 | 13.90 | ||
Canara Robeco Equity Taxsaver Gr | 92.56B | 19.48 | 13.94 | 14.74 |
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