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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.710 | 69.710 | 0.000 |
Bonds | 30.030 | 30.030 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.011 | 30.690 |
Government | 35.141 | 15.854 |
Corporate | 17.586 | 50.028 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 26122025 | IN002024Z370 | 12.53 | - | - | |
364 DTB 28082025 | IN002024Z222 | 8.51 | - | - | |
364 DTB 09102025 | IN002024Z263 | 7.61 | - | - | |
India (Republic of) | IN002024Z214 | 5.11 | - | - | |
364 DTB 04092025 | IN002024Z230 | 5.10 | - | - | |
364 DTB 12022026 | IN002024Z446 | 4.98 | - | - | |
182 DTB 31072025 | IN002024Y423 | 4.27 | - | - | |
Bank of Baroda | INE028A16IH9 | 4.22 | - | - | |
364 DTB 06112025 | IN002024Z305 | 4.21 | - | - | |
364 DTB 13112025 | IN002024Z313 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Motilal Oswal MOSt UST BondRegQDiv | 5.78B | 2.96 | 5.71 | 3.24 | ||
Motilal Oswal MOSt UST BondDirWDRIP | 5.78B | 3.27 | 6.38 | 3.62 | ||
Motilal Oswal MOSt UST Bond RegMDiv | 5.78B | 2.95 | 5.71 | 3.21 | ||
Motilal Oswal MOSt UST BondDirDDRIP | 5.78B | 3.26 | 6.43 | 3.63 | ||
Motilal Oswal MOSt UST BondRegDDRIP | 5.78B | 2.95 | 5.47 | 3.13 |
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