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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.520 | 101.160 | 1.640 |
Other | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.996 | 62.144 |
Corporate | 6.405 | 13.244 |
Government | 5.126 | 7.795 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002025X182 | 5.13 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X125 | 3.22 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X133 | 3.22 | - | - | |
HDFC Bank Ltd. | INE040A16HE3 | 3.21 | - | - | |
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | INF0RQ622028 | 0.47 | - | - | |
Punjab National Bank | INE160A16RQ2 | 0.00 | - | - | |
India (Republic of) | IN002025X042 | 0.00 | - | - | |
India (Republic of) | IN002025X125 | 0.00 | - | - | |
India (Republic of) | IN002025X133 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 96.32B | -3.56 | 14.55 | 16.89 | ||
INF966L01614 | 96.32B | -2.91 | 15.88 | 17.85 | ||
INF966L01911 | 70.11B | 1.25 | 21.13 | 19.26 | ||
INF966L01200 | 36.66B | 4.10 | 21.31 | 17.12 | ||
INF966L01580 | 36.66B | 4.88 | 23.08 | 17.96 |
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