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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.730 | 99.810 | 0.080 |
Other | 0.270 | 0.270 | 0.000 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 05-06-2025 | IN002024X482 | 7.52 | - | - | |
Small Industries Development Bank Of India | INE556F08JZ5 | 2.39 | - | - | |
Axis Securities Limited | INE110O14FB0 | 1.83 | - | - | |
HDFC Bank Ltd. | INE040A16GV9 | 1.63 | - | - | |
Bank of India Ltd. | INE084A16DM3 | 1.45 | - | - | |
HDFC Bank Limited | INE040A08922 | 1.10 | - | - | |
Kotak Mahindra Bank Ltd. | INE237AD6018 | 0.90 | - | - | |
LIC Housing Finance Ltd | INE115A07PW7 | 0.85 | - | - | |
LIC Housing Finance Limited | INE115A07PZ0 | 0.73 | - | - | |
Bajaj Finance Limited | INE296A07SB3 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Dir Periodic Div Payout | 136.26B | 2.99 | 6.99 | 2.19 | ||
IDFC Cash Regular Growth | 136.26B | 2.94 | 6.86 | 6.18 | ||
IDFC Cash Reg Daily Dividend Payout | 136.26B | 3.69 | 5.15 | 4.76 | ||
IDFC Cash Reg Weekly Div Payout | 136.26B | 2.94 | 6.01 | 4.31 | ||
IDFC Cash Reg Monthly Div Payout | 136.26B | 2.92 | 6.82 | 4.63 |
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