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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 108.530 | 8.780 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 80.252 | 52.148 |
Corporate | 10.581 | 12.371 |
Government | 8.912 | 8.569 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16RY6 | 4.86 | - | - | |
Bank of Baroda | INE028A16IT4 | 3.72 | - | - | |
India (Republic of) | IN002025X026 | 2.88 | - | - | |
HDFC Bank Ltd. | INE040A16GY3 | 2.88 | - | - | |
364 DTB 07082025 | IN002024Z198 | 2.87 | - | - | |
HDFC Bank Ltd. | INE040A16HA1 | 2.85 | - | - | |
Canara Bank | INE476A16C71 | 2.85 | - | - | |
India (Republic of) | IN002025X109 | 2.57 | - | - | |
Punjab National Bank | INE160A16SD8 | 2.28 | - | - | |
India (Republic of) | IN002025X125 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 346.87B | 3.50 | 6.90 | 6.19 | ||
Kotak Liquid ADaily DRIP | 346.87B | 3.60 | 6.75 | 5.10 | ||
Kotak LiquidPlan A Daily DRIP Dir | 346.87B | 3.66 | 6.88 | 5.18 | ||
Kotak Floater Short Term Growth | 310.39B | 4.25 | 7.43 | 6.76 | ||
Kotak Floater Short Term M Div | 310.39B | 4.25 | 7.42 | 5.68 |
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