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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.710 | 116.560 | 16.850 |
Other | 0.280 | 0.280 | 0.000 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill | IN002024X458 | 6.15 | - | - | |
91 Days Tbill Red 08-05-2025 | IN002024X441 | 5.21 | - | - | |
91 Days Tbill Red 05-06-2025 | IN002024X482 | 3.77 | - | - | |
182 Days Tbill Red 23-05-2025 | IN002024Y324 | 2.84 | - | - | |
182 DTB 05062025 | IN002024Y340 | 2.83 | - | - | |
182 Days Tbill (Md 01/05/2025) | IN002024Y290 | 1.90 | - | - | |
91 Days Tbill | IN002024X433 | 1.90 | - | - | |
91 Days Tbill Red 12-06-2025 | IN002024X490 | 0.94 | - | - | |
SBI CDMDF--A2 | INF0RQ622028 | 0.28 | - | - | |
Canara Bank | INE476A16B15 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Super Inst W DRIP | 65.19B | 1.81 | 6.62 | 5.09 | ||
Edelweiss Liquid Retail Growth | 65.19B | 1.81 | 6.62 | 6.12 | ||
Edelweiss Liquid Retail Weekly Div | 65.19B | 1.81 | 6.62 | 5.62 | ||
Edelweiss Liquid Super Inst A Div | 65.19B | 1.81 | 6.62 | 6.14 | ||
Edelweiss Liquid Dir M Div | 65.19B | 1.83 | 6.84 | - |
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