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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 19.480 | 12.920 |
Bonds | 92.990 | 92.990 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.748 | 37.594 |
Corporate | 25.312 | 45.141 |
Cash | 2.489 | 13.011 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.79 07-Dec-2031 | IN0020180041 | 43.27 | 101.320 | 0.00% | |
6.79% Govt Stock 2034 | IN0020240126 | 14.01 | - | - | |
Pipeline Infrastructure Pvt Ltd. | INE01XX07059 | 6.87 | - | - | |
7.3% Govt Stock 2028 | IN0020210160 | 5.69 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 4.39 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 4.38 | - | - | |
John Deere Financial India Private Limited | INE00V208082 | 4.32 | - | - | |
SMFG India Home Finance Co Ltd. | INE213W07251 | 3.50 | - | - | |
HDB Financial Services Ltd. | INE756I07EY1 | 2.20 | - | - | |
Sikka Ports & Terminals Limited | INE941D07158 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KA13T1 | 26.69B | 10.65 | - | - | ||
INF200KA16T4 | 26.69B | 11.11 | - | - |
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