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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 99.760 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 05-06-2025 | IN002024X482 | 13.99 | - | - | |
91 DTB 30052025 | IN002024X474 | 2.28 | - | - | |
Axis Securities Limited | INE110O14FB0 | 1.65 | - | - | |
Bank of India Ltd. | INE084A16DM3 | 1.31 | - | - | |
HDFC Bank Limited | INE040A08922 | 0.99 | - | - | |
Bank of Baroda | INE028A16IO5 | 0.98 | - | - | |
08.14 MH Sdl 2025 | IN2220150022 | 0.40 | - | - | |
LIC Housing Finance Ltd | INE115A07HT0 | 0.37 | - | - | |
Kotak Mahindra Prime Limited | INE916DA7SC2 | 0.33 | - | - | |
Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 134.96B | 2.38 | 6.78 | 6.20 | ||
IDFC Cash Reg Daily Dividend Payout | 134.96B | 2.93 | 5.01 | 4.74 | ||
IDFC Cash Reg Weekly Div Payout | 134.96B | 2.38 | 5.93 | 4.24 | ||
IDFC Cash Reg Monthly Div Payout | 134.96B | 2.36 | 6.74 | 4.58 | ||
IDFC Cash Dir Monthly Div Payout | 134.96B | 2.41 | 6.87 | 4.65 |
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