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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 85.860 | 89.140 | 3.280 |
| Bonds | 13.900 | 13.900 | 0.000 |
| Other | 0.240 | 0.240 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 47.242 | 41.433 |
| Cash | 31.289 | 26.701 |
| Government | 21.230 | 20.400 |
Number of long holdings: 180
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Punjab National Bank | INE160A16RM1 | 1.83 | - | - | |
| 364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.32 | - | - | |
| 07.35 GJ Sdl 2026 | IN1520220303 | 1.30 | - | - | |
| IDFC First Bank Ltd. | INE092T16YN0 | 1.29 | - | - | |
| 364 Days Tbill Red 12-03-2026 | IN002024Z487 | 0.92 | - | - | |
| 364 DTB 12022026 | IN002024Z446 | 0.79 | - | - | |
| 364 Days Tbill Mat 200226 | IN002024Z453 | 0.79 | - | - | |
| 364 Days Tbill Red 05-02-2026 | IN002024Z438 | 0.66 | - | - | |
| 08.36 MH Sdl 2026 | IN2220150170 | 0.54 | - | - | |
| 6.99% Govt Stock 2026 | IN0020230028 | 0.54 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Liquid Weekly Div Reinvestment | 560.62B | 4.87 | 6.02 | 4.92 | ||
| HDFC Liquid Direct Growth Option | 560.62B | 5.04 | 7.07 | 6.21 | ||
| HDFC Liquid Dir Weekly Div Payout | 560.62B | 4.95 | 6.10 | 5.00 | ||
| HDFC Liquid Dir Monthly Div Payout | 560.62B | 5.04 | 7.06 | 5.37 | ||
| HDFC Liquid Dir Daily DRIP | 560.62B | 4.93 | 6.87 | 5.15 |
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