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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.740 | 107.520 | 7.780 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.254 | 46.084 |
Corporate | 40.211 | 25.527 |
Government | 1.279 | 3.917 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 7.03 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 3.02 | - | - | |
91 DTB 28112024 | IN002024X235 | 2.11 | - | - | |
91 DTB 121122024 | IN002024X250 | 1.93 | - | - | |
91 DTB 05122024 | IN002024X243 | 1.75 | - | - | |
IDBI Bank Ltd | INE008A16W90 | 1.75 | - | - | |
India (Republic of) | IN002023Y540 | 1.28 | - | - | |
91 DTB 07112024 | IN002024X201 | 0.63 | - | - | |
Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | 0.26 | - | - | |
91 DTB 26092024 | IN002024X144 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 381.15B | 30.24 | 29.42 | 16.84 | ||
Reliance Equity Opportunities Div | 381.15B | 29.30 | 28.73 | 16.39 | ||
Reliance Equity Opportunities Gr | 381.15B | 30.24 | 29.42 | 16.83 | ||
Reliance Equity Opportunities DirGr | 381.15B | 30.94 | 30.39 | 17.69 | ||
Reliance Equity Opportunities DirDi | 381.15B | 30.44 | 30.00 | 17.49 |
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