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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 27-02-2025 | IN002024X342 | 4.34 | - | - | |
91 DTB 21022025 | IN002024X334 | 3.30 | - | - | |
91 DTB 13022025 | IN002024X326 | 3.00 | - | - | |
91 DTB 06032025 | IN002024X359 | 2.47 | - | - | |
HDFC Bank Limited | INE040A08948 | 2.32 | - | - | |
91 DTB 13032025 | IN002024X367 | 1.20 | - | - | |
91 Days Tbill | IN002024X284 | 0.91 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 0.90 | - | - | |
HDFC Bank Limited | INE040A08971 | 0.75 | - | - | |
364 DTB | IN002023Z513 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Reg Monthly Div Payout | 138.35B | 7.25 | 6.32 | 4.33 | ||
IDFC Cash Dir Monthly Div Payout | 138.35B | 7.39 | 6.45 | 4.40 | ||
IDFC Cash Dir Weekly DRIP | 138.35B | 7.43 | 5.60 | 4.07 | ||
IDFC Cash Reg Periodic Div Payout | 138.35B | 7.29 | 6.35 | 4.35 | ||
IDFC Cash Dir Daily DRIP | 138.35B | 4.65 | 4.02 | 4.55 |
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