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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.730 | 100.350 | 0.620 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.971 | 49.317 |
Corporate | 18.520 | 15.307 |
Government | 8.243 | 11.195 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X060 | 3.88 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 3.87 | - | - | |
Union Bank of India | INE692A16HH4 | 3.86 | - | - | |
182 DTB 25072024 | IN002023Y441 | 3.40 | - | - | |
India (Republic of) | IN002023Y466 | 3.39 | - | - | |
Punjab National Bank | INE160A16OU1 | 2.90 | - | - | |
Hero Fincorp Limited | INE957N14IA2 | 1.96 | - | - | |
364 DTB 11072024 | IN002023Z166 | 1.95 | - | - | |
191 DTB 19072024 | IN002024X037 | 1.94 | - | - | |
182 DTB 26102024 | IN002023Y458 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Reg FortnightlyDiv | 52.35B | 2.24 | 5.23 | - | ||
Edelweiss Liquid Super Inst D DRIP | 52.35B | 3.08 | 5.39 | 4.97 | ||
Edelweiss Liquid Super Inst W DRIP | 52.35B | 2.88 | 5.44 | 5.00 | ||
Edelweiss Liquid Retail Growth | 52.35B | 3.08 | 5.51 | 6.24 | ||
Edelweiss Liquid Retail Weekly Div | 52.35B | 2.28 | 5.24 | 5.46 |
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