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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 107.210 | 7.440 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.542 | 52.075 |
Corporate | 22.837 | 17.345 |
Government | 17.394 | 8.707 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X534 | 7.82 | - | - | |
India (Republic of) | IN002024X086 | 6.68 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 6.18 | - | - | |
India INGOVT 8.4 28-Jul-2024 | IN0020140045 | 4.73 | 100.165 | -0.01% | |
Bank of Baroda | INE028A16FP8 | 3.09 | - | - | |
Canara Bank | INE476A16XY4 | 2.82 | - | - | |
Power Finance Corporation Limited | INE134E08LJ4 | 2.35 | - | - | |
Indian Overseas Bank | INE565A16AR6 | 2.16 | - | - | |
India (Republic of) | IN002024X078 | 1.93 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.57 | 100.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid ADaily DRIP | 318.94B | 2.90 | 5.31 | 5.00 | ||
Kotak Liquid A Weekly Div Payout | 318.94B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 318.94B | 3.12 | 5.71 | 6.45 | ||
Kotak LiquidPlan A Daily DRIP Dir | 318.94B | 2.94 | 5.43 | 5.06 | ||
Kotak Opportunities Dividend Di | 223.29B | 17.78 | 23.71 | 18.70 |
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