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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 20032025 | IN002024X375 | 4.52 | - | - | |
182 DTB 20022025 | IN002024Y217 | 3.79 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 2.28 | - | - | |
91 DTB 17042025 | IN002024X417 | 2.25 | - | - | |
91 Days Tbill Red 24-04-2025 | IN002024X425 | 2.25 | - | - | |
182 DTB 06022025 | IN002024Y191 | 1.52 | - | - | |
364 DTB 06032025 | IN002023Z521 | 1.13 | - | - | |
SBI CDMDF--A2 | INF0RQ622028 | 0.22 | - | - | |
191 DTB 30012025 | IN002024X300 | 0.00 | - | - | |
182 DTB 17012025 | IN002024Y167 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Super Inst D DRIP | 65.79B | 0.59 | 6.30 | 5.03 | ||
Edelweiss Liquid Super Inst W DRIP | 65.79B | 0.59 | 6.39 | 5.07 | ||
Edelweiss Liquid Retail Growth | 65.79B | 0.59 | 6.39 | 6.14 | ||
Edelweiss Liquid Retail Weekly Div | 65.79B | 0.59 | 6.39 | 5.60 | ||
Edelweiss Liquid Super Inst A Div | 65.79B | 0.59 | 6.39 | 6.16 |
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