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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 101.530 | 1.770 |
Other | 0.240 | 0.240 | 0.000 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 4.77 | - | - | |
182 DTB 09012025 | IN002024Y159 | 4.30 | - | - | |
364 DTB 14112024 | IN002023Z356 | 3.47 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.16 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.74 | - | - | |
Larsen & Toubro Ltd. | INE018A08BH2 | 1.73 | - | - | |
91 Days Tbill | IN002024X284 | 1.72 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.71 | - | - | |
91 DTB 07112024 | IN002024X201 | 0.87 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Super Inst A Div | 61.65B | 6.12 | 6.08 | 6.19 | ||
Edelweiss Liquid Super Inst Bonus | 61.65B | 6.13 | 6.07 | 6.19 | ||
Edelweiss Liquid Dir M Div | 61.65B | 1.85 | 4.81 | - | ||
Edelweiss Liquid Retail Daily DRIP | 61.65B | 4.11 | 3.52 | 4.24 | ||
Edelweiss Liquid Super Inst M DRIP | 61.65B | 2.56 | 4.88 | 4.76 |
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