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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 99.750 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.506 | 54.839 |
Corporate | 32.809 | 19.103 |
Government | 16.435 | 7.019 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 02082024 | IN002024X060 | 5.86 | - | - | |
182 DTB 18072024 | IN002023Y433 | 4.70 | - | - | |
Indian Bank | INE562A16MS6 | 4.69 | - | - | |
India (Republic of) | IN002023X559 | 3.54 | - | - | |
India (Republic of) | IN002024X011 | 3.53 | - | - | |
191 DTB 19072024 | IN002024X037 | 3.52 | - | - | |
India (Republic of) | IN002023Y466 | 3.51 | - | - | |
India (Republic of) | IN002023Y524 | 3.49 | - | - | |
08.97 KA Sdl 2024 | IN1920140036 | 3.08 | - | - | |
91 DTB 25072024 | IN002024X045 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 663.84B | 10.37 | 19.91 | 18.29 | ||
Parag Parikh Long Term Value Dir Gr | 663.84B | 10.71 | 20.98 | 19.17 | ||
INF879O01092 | 34.54B | 7.24 | 19.56 | - | ||
INF879O01100 | 34.54B | 7.73 | 21.05 | - | ||
INF879O01035 | 21.59B | 2.88 | 5.30 | - |
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