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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 84.820 | 85.840 | 1.020 |
| Bonds | 14.940 | 14.940 | 0.000 |
| Other | 0.240 | 0.240 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 40.567 | 30.181 |
| Corporate | 38.303 | 36.285 |
| Government | 20.887 | 17.471 |
Number of long holdings: 179
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Punjab National Bank | INE160A16RM1 | 1.85 | - | - | |
| 364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.33 | - | - | |
| 07.35 GJ Sdl 2026 | IN1520220303 | 1.31 | - | - | |
| IDFC First Bank Ltd. | INE092T16YN0 | 1.30 | - | - | |
| 364 Days Tbill Red 12-03-2026 | IN002024Z487 | 0.93 | - | - | |
| 364 DTB 12022026 | IN002024Z446 | 0.80 | - | - | |
| 364 Days Tbill Mat 200226 | IN002024Z453 | 0.80 | - | - | |
| 364 DTB 19mar2026 | IN002024Z495 | 0.80 | - | - | |
| 364 Days Tbill Red 28-05-2026 | IN002025Z021 | 0.79 | - | - | |
| 364 Days Tbill Red 05-02-2026 | IN002024Z438 | 0.67 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Liquid Dir Monthly Div Payout | 616.47B | 5.54 | 7.05 | 5.37 | ||
| HDFC Liquid Dir Weekly Div Payout | 616.47B | 5.55 | 6.25 | 5.02 | ||
| HDFC Liquid Direct Growth Option | 616.47B | 5.55 | 7.06 | 6.19 | ||
| HDFC Liquid Dir Daily DRIP | 616.47B | 5.40 | 6.85 | 5.15 | ||
| HDFC Liquid Daily Div Reinvestment | 560.62B | 5.32 | 6.76 | 5.07 |
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