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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.18% Govt Stock 2024 | IN0020190396 | 2.64 | - | - | |
91 DTB 03012025 | IN002024X268 | 2.30 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.79 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 1.70 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.60 | - | - | |
91 DTB 05122024 | IN002024X243 | 1.54 | - | - | |
91 DTB 09012025 | IN002024X276 | 1.53 | - | - | |
India INGOVT 6.35 23-Dec-2024 | IN0020089036 | 0.77 | 99.970 | 0.00% | |
India (Republic of) | IN002024X284 | 0.77 | - | - | |
Bharti Telecom Limited | INE403D08116 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities DirDi | 386.78B | 27.56 | 26.90 | 16.12 | ||
Reliance Equity Opportunities Dir B | 386.78B | 28.05 | 27.28 | 16.32 | ||
Reliance Equity Opportunities Bonus | 386.78B | 27.19 | 26.32 | 15.47 | ||
Reliance Equity Opportunities Div | 386.78B | 26.27 | 25.65 | 15.03 | ||
Reliance Equity Opportunities Gr | 386.78B | 27.19 | 26.32 | 15.47 |
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