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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.690 | 99.690 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.758 | 63.678 |
Government | 10.138 | 7.781 |
Corporate | 5.798 | 11.561 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002025X059 | 3.27 | - | - | |
182 Days Tbill | IN002024Y431 | 3.27 | - | - | |
182 DTB 31072025 | IN002024Y423 | 2.91 | - | - | |
India (Republic of) | IN002025X109 | 2.89 | - | - | |
HDFC Bank Ltd. | INE040A16HA1 | 2.89 | - | - | |
Bank of Baroda | INE028A16IY4 | 1.81 | - | - | |
India (Republic of) | IN002025X117 | 1.81 | - | - | |
Bank of Baroda | INE028A16IT4 | 1.45 | - | - | |
Punjab National Bank | INE160A16RY6 | 1.45 | - | - | |
91 Days Tbill Red 21-08-2025 | IN002025X083 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Super Inst A Div | 78.26B | 3.51 | 6.89 | 6.09 | ||
Edelweiss Liquid Super Inst Bonus | 78.26B | 3.51 | 6.89 | 6.09 | ||
Edelweiss Liquid Dir M Div | 78.26B | 3.56 | 7.10 | - | ||
Edelweiss Liquid Retail Daily DRIP | 78.26B | 3.57 | 4.44 | 4.34 | ||
Edelweiss Liquid Super Inst M DRIP | 78.26B | 3.51 | 6.91 | 5.18 |
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