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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.770 | 81.100 | 0.330 |
Bonds | 18.970 | 18.970 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.598 | 44.254 |
Cash | 25.845 | 24.785 |
Government | 25.304 | 21.990 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill Red 05-02-2026 | IN002024Z438 | 2.15 | - | - | |
364 DTB 29012026 | IN002024Z420 | 1.65 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16991 | 1.63 | - | - | |
364 DTB 04122025 | IN002024Z347 | 1.33 | - | - | |
364 DTB 12022026 | IN002024Z446 | 0.99 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 0.82 | - | - | |
364 DTB 27022026 | IN002024Z461 | 0.82 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 0.82 | - | - | |
Punjab National Bank | INE160A16RP4 | 0.81 | - | - | |
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak LiquidPlan A Daily DRIP Dir | 426.65B | 2.55 | 6.75 | 5.17 | ||
Kotak Liquid - Plan A - Growth | 426.65B | 2.41 | 6.77 | 6.22 | ||
Kotak Liquid ADaily DRIP | 426.65B | 2.51 | 6.62 | 5.09 | ||
Kotak LiquidPlan A Growth Direct | 426.65B | 2.44 | 6.90 | 6.31 | ||
Kotak Floater Short Term Growth | 279.77B | 2.91 | 7.15 | 6.77 |
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