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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.633 | 58.426 |
Corporate | 15.913 | 17.237 |
Government | 6.239 | 4.125 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 30-10-2025 | IN002025X182 | 4.16 | - | - | |
India (Republic of) | IN002025X190 | 4.16 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X133 | 3.77 | - | - | |
Punjab National Bank | INE160A16SA4 | 2.52 | - | - | |
Kotak Mahindra Bank Ltd. | INE237AD6018 | 2.10 | - | - | |
Reliance Jio Infocomm Ltd. | INE110L14TZ6 | 2.10 | - | - | |
182 DTB 18102024 | IN002024Y506 | 2.09 | - | - | |
India (Republic of) | IN002025X208 | 2.08 | - | - | |
Embassy Office Parks Reit | INE041007134 | 1.69 | - | - | |
Sundaram Finance Limited | INE660A07RO5 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BP Liquid B Dir Daily DRIP | 118.36B | 4.01 | 6.98 | 5.32 | ||
BP Liquid B Dir Weekly Div | 118.36B | 4.01 | 7.07 | 5.38 | ||
Baroda Pioneer Liquid Reg Growth | 118.36B | 3.94 | 6.96 | 6.11 | ||
Baroda Pioneer Liquid Reg Div | 118.36B | 3.94 | 6.96 | 6.11 | ||
Baroda Pioneer Liquid B Dir Growth | 118.36B | 4.02 | 7.08 | 6.35 |
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