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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.740 | 104.780 | 5.040 |
Other | 0.250 | 0.250 | 0.000 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 07082025 | IN002024Z198 | 2.62 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X109 | 2.35 | - | - | |
91 Days Tbill Red 23-10-2025 | IN002025X174 | 2.07 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X125 | 1.78 | - | - | |
364 DTB 15082025 | IN002024Z206 | 1.36 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X083 | 1.31 | - | - | |
Punjab National Bank | INE160A16SA4 | 1.31 | - | - | |
Karur Vysya Bank Ltd. | INE036D16IM6 | 1.31 | - | - | |
Indian Overseas Bank | INE565A16BC6 | 1.30 | - | - | |
Treasury Bills | IN002025X141 | 1.30 | - | - |
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 Floater Short Term Growth | 352.15B | 4.83 | 7.48 | 6.75 | ||
Kotak Floater Short Term M Div | 352.15B | 4.82 | 7.47 | 5.69 |
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