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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 90.730 | 96.250 | 5.520 |
| Bonds | 8.930 | 8.930 | 0.000 |
| Other | 0.340 | 0.340 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 83.338 | 52.937 |
| Government | 9.067 | 7.244 |
| Corporate | 7.259 | 17.360 |
Number of long holdings: 144
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 91 Days Tbill Mat 201125^ | - | 5.31 | - | - | |
| Small Industries Development Bank Of India | INE556F08KE8 | 2.06 | - | - | |
| 5.15% Govt Stock 2025 | IN0020200278 | 1.83 | - | - | |
| 91 Days Tbill Red 30-10-2025 | IN002025X182 | 1.78 | - | - | |
| 91 Days Tbill Mat 111225^ | - | 1.77 | - | - | |
| 91 Days Tbill Mat 181225^ | - | 1.76 | - | - | |
| Treasury Bills | IN002025X141 | 1.74 | - | - | |
| 91 Days Tbill Mat 251225^ | - | 1.59 | - | - | |
| 364 DTB 27112025 | IN002024Z339 | 1.28 | - | - | |
| Rec Limited | INE020B08DF6 | 1.04 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Liquid Monthly Dividend Payout | 560.62B | 4.96 | 6.96 | 5.29 | ||
| HDFC Liquid Fund Growth | 560.62B | 4.97 | 6.97 | 6.11 | ||
| 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 |
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