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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 99.800 | 0.040 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.736 | 58.426 |
Corporate | 19.018 | 17.237 |
Government | 5.010 | 4.125 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002025Y040 | 3.06 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X109 | 2.24 | - | - | |
Bank of Baroda | INE028A16JL9 | 2.22 | - | - | |
Treasury Bills | IN002025X141 | 1.67 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X117 | 1.40 | - | - | |
91 Days Tbill Red 16-10-2025 | IN002025X166 | 1.39 | - | - | |
Reliance Jio Infocomm Ltd. | INE110L14TZ6 | 1.12 | - | - | |
182 Days Tbill | IN002024Y498 | 1.12 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X125 | 1.12 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X133 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Super Inst Growth | 83.23B | 4.00 | 6.92 | 6.07 | ||
Edelweiss Liquid Direct Bonus | 83.23B | 4.06 | 7.13 | 6.25 | ||
Edelweiss Liquid Reg FortnightlyDiv | 83.23B | 4.01 | 6.93 | - | ||
Edelweiss Liquid Super Inst D DRIP | 83.23B | 4.00 | 6.92 | 5.07 | ||
Edelweiss Liquid Super Inst W DRIP | 83.23B | 4.01 | 6.93 | 5.12 |
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