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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 86.850 | 86.850 | 0.000 |
| Bonds | 12.910 | 12.910 | 0.000 |
| Other | 0.240 | 0.240 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 42.487 | 34.826 |
| Corporate | 38.382 | 33.192 |
| Government | 18.893 | 17.214 |
Number of long holdings: 175
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Punjab National Bank | INE160A16RM1 | 1.82 | - | - | |
| 364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.31 | - | - | |
| 07.35 GJ Sdl 2026 | IN1520220303 | 1.28 | - | - | |
| IDFC First Bank Ltd. | INE092T16YN0 | 1.28 | - | - | |
| 364 Days Tbill Red 12-03-2026 | IN002024Z487 | 0.91 | - | - | |
| 364 DTB 12022026 | IN002024Z446 | 0.79 | - | - | |
| 364 Days Tbill Mat 200226 | IN002024Z453 | 0.79 | - | - | |
| 364 DTB 19mar2026 | IN002024Z495 | 0.78 | - | - | |
| 364 Days Tbill Red 28-05-2026 | IN002025Z021 | 0.78 | - | - | |
| 364 Days Tbill Red 05-02-2026 | IN002024Z438 | 0.66 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Liquid Dir Daily DRIP | 616.47B | 5.40 | 6.85 | 5.15 | ||
| HDFC Liquid Dir Weekly Div Payout | 616.47B | 5.55 | 6.25 | 5.02 | ||
| HDFC Liquid Dir Monthly Div Payout | 616.47B | 5.54 | 7.05 | 5.37 | ||
| HDFC Liquid Daily Div Reinvestment | 616.47B | 5.32 | 6.76 | 5.07 | ||
| HDFC Liquid Monthly Dividend Payout | 616.47B | 5.46 | 6.96 | 5.29 |
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