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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.540 | 100.700 | 1.160 |
Other | 0.460 | 0.460 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 10042025 | IN002024X409 | 6.50 | - | - | |
91 DTB 17042025 | IN002024X417 | 6.49 | - | - | |
HDB Financial Services Ltd. | INE756I14EY7 | 3.20 | - | - | |
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | INF0RQ622028 | 0.46 | - | - | |
HDFC Bank Ltd. | INE040A16GM8 | 0.00 | - | - | |
91 DTB 28032025 | IN002024X383 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 93.89B | -8.78 | 11.05 | 16.85 | ||
INF966L01614 | 93.89B | -8.51 | 12.37 | 17.77 | ||
INF966L01911 | 67.12B | -4.63 | 17.61 | 19.09 | ||
INF966L01200 | 31.83B | -3.66 | 17.27 | 16.49 | ||
INF966L01580 | 31.83B | -3.36 | 19.04 | 17.27 |
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