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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 113.180 | 13.390 |
Other | 0.210 | 0.210 | 0.000 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill | IN002024X433 | 3.71 | - | - | |
91 DTB 30052025 | IN002024X474 | 3.03 | - | - | |
182 DTB 27062025 | IN002024Y373 | 2.41 | - | - | |
HDFC Bank Ltd. | INE040A16GU1 | 1.83 | - | - | |
7.72% Govt Stock 2025 | IN0020150036 | 1.44 | - | - | |
Bank of Baroda | INE028A16IF3 | 1.38 | - | - | |
Reliance Retail Ventures Limited | INE929O14DG7 | 1.20 | - | - | |
RBL Bank Ltd. | INE976G16OB7 | 1.01 | - | - | |
91 Days Tbill Red 12-06-2025 | IN002024X490 | 1.01 | - | - | |
Indian Bank | INE562A16OM5 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Div | 539.12B | 2.98 | 6.93 | - | ||
ABS Cash Plus Reg Gr | 539.12B | 2.98 | 6.93 | 6.29 | ||
ABS Cash Plus Reg Weekly Div | 539.12B | 2.83 | 6.09 | 4.96 | ||
ABS Cash Plus Retail Daily DRIP | 539.12B | 7.22 | 6.74 | 5.09 | ||
ABS Cash Plus Retail Gr | 539.12B | 2.98 | 6.93 | 6.29 |
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