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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.830 | 99.830 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 25072024 | IN002024X045 | 22.28 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 2.64 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 2.60 | - | - | |
LIC Housing Finance Ltd | INE115A07PS5 | 0.66 | - | - | |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | INF0RQ622028 | 0.17 | - | - | |
India (Republic of) | IN002023X476 | 0.00 | - | - | |
182 DTB 25072024 | IN002023Y441 | 0.00 | - | - | |
India (Republic of) | IN002023X518 | 0.00 | - | - | |
India (Republic of) | IN002024X029 | 0.00 | - | - | |
Bajaj Housing Finance Limited | INE377Y07227 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF760K01019 | 124.48B | 8.09 | 15.10 | 14.35 | ||
CR Equity Taxsaver Dir Div | 77.61B | 9.20 | 17.35 | 16.01 | ||
CR Equity Taxsaver Dir Gr | 77.61B | 9.28 | 17.48 | 16.83 | ||
CR Equity Taxsaver Reg Div | 77.61B | 8.69 | 15.86 | 14.91 | ||
Canara Robeco Equity Taxsaver Gr | 77.61B | 8.76 | 16.00 | 15.75 |
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