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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 105.510 | 5.510 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indian Railway Finance Corporation Limited | INE053F07AL4 | 0.92 | - | - | |
Housing Development Finance Corporation Limited | INE001A07RF0 | 0.60 | - | - | |
Power Finance Corporation Ltd. | INE134E08IF8 | 0.48 | - | - | |
Power Finance Corporation Ltd. | INE134E08JL4 | 0.47 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08642 | 0.43 | - | - | |
ONGC Mangalore Petrochemicals Limited | INE053T07026 | 0.40 | - | - | |
Housing Development Finance Corporation Limited | INE001A07QN6 | 0.39 | - | - | |
Reliance Jio Infocomm Limited | INE110L07054 | 0.33 | - | - | |
Mahindra & Mahindra Financial Services Ltd | INE774D07QH4 | 0.27 | - | - | |
07.86% RJ SDL Spl 2019 | IN2920160057 | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 2.49 | 5.58 | 6.46 | ||
HDFC Liquid Dir Weekly Div Payout | 597.99B | 2.26 | 4.62 | 4.92 | ||
HDFC Liquid Dir Monthly Div Payout | 597.99B | 2.48 | 5.57 | 5.30 | ||
HDFC Liquid Dir Daily DRIP | 597.99B | 2.23 | 5.35 | 5.06 |
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