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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.540 | 78.500 | 0.960 |
Bonds | 22.230 | 22.230 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.423 | 48.568 |
Cash | 34.040 | 28.227 |
Government | 11.301 | 11.735 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank of India | INE556F16AT0 | 2.64 | - | - | |
182 DTB 12122024 | IN002024Y118 | 2.09 | - | - | |
Canara Bank | INE476A16XV0 | 1.78 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.57 | - | - | |
08.10 JH Sdl 2025 | IN3720140042 | 1.43 | - | - | |
Indian Bank | INE562A16MR8 | 1.37 | - | - | |
Federal Bank Ltd. | INE171A16MD8 | 1.35 | - | - | |
Indusind Bank Ltd. | INE095A16X10 | 1.32 | - | - | |
364 DTB 14112024 | IN002023Z356 | 1.12 | - | - | |
182 DTB 05122024 | IN002024Y100 | 1.12 | - | - |
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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