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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 108.090 | 8.310 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.586 | 45.621 |
Corporate | 34.997 | 25.599 |
Government | 2.199 | 4.261 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.18% Govt Stock 2024 | IN0020190396 | 6.99 | - | - | |
91 DTB 15112024 | IN002024X219 | 4.40 | - | - | |
91 DTB 24102024 | IN002024X185 | 3.24 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.60 | - | - | |
HDFC Bank Limited | INE040A08AG0 | 1.48 | - | - | |
TVS Credit Services Ltd. | INE729N14IF4 | 0.73 | - | - | |
91 DTB 12092024 | IN002024X128 | 0.69 | - | - | |
HDFC Bank Limited | INE040A08997 | 0.59 | - | - | |
Aditya Birla Money Ltd. | INE865C14LX6 | 0.29 | - | - | |
SBI ALTERNATIVE INVESTMENT FUND | INF0RQ622028 | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 336.67B | 4.87 | 5.90 | 6.33 | ||
Kotak Liquid ADaily DRIP | 336.67B | 4.66 | 5.61 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 336.67B | 4.95 | 6.03 | 6.41 | ||
Kotak LiquidPlan A Daily DRIP Dir | 336.67B | 4.73 | 5.73 | 5.07 | ||
Kotak Floater Short Term M Div Dir | 282.35B | 2.67 | 5.02 | 5.18 |
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