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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.300 | 82.010 | 0.710 |
Bonds | 18.460 | 18.460 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.900 | 43.314 |
Cash | 28.580 | 25.345 |
Government | 21.280 | 19.795 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill Red 28-05-2026 | IN002025Z088 | 1.81 | - | - | |
364 Days Tbill Red 05-02-2026 | IN002024Z438 | 1.77 | - | - | |
5.15% Govt Stock 2025 | IN0020200278 | 1.39 | - | - | |
364 DTB 29012026 | IN002024Z420 | 1.36 | - | - | |
Bank of Baroda | INE028A16JJ3 | 1.35 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16991 | 1.34 | - | - | |
Federal Bank Ltd. | INE171A16MY4 | 1.33 | - | - | |
364 DTB 04122025 | IN002024Z347 | 1.10 | - | - | |
UCO Bank | INE691A16LS5 | 0.93 | - | - | |
364 DTB 12022026 | IN002024Z446 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 381.76B | 4.00 | 6.94 | 6.17 | ||
Kotak Liquid ADaily DRIP | 381.76B | 4.10 | 6.79 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 381.76B | 4.06 | 7.07 | 6.26 | ||
Kotak LiquidPlan A Daily DRIP Dir | 381.76B | 4.17 | 6.92 | 5.18 | ||
Kotak Floater Short Term Growth | 352.15B | 4.83 | 7.48 | 6.75 |
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