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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 103.520 | 3.760 |
Other | 0.230 | 0.230 | 0.000 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 09012025 | IN002024Y159 | 4.21 | - | - | |
182 DTB 20022025 | IN002024Y217 | 4.18 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 2.51 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.11 | - | - | |
Larsen & Toubro Ltd. | INE018A08BH2 | 1.69 | - | - | |
91 Days Tbill | IN002024X284 | 1.68 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.68 | - | - | |
182 DTB 06022025 | IN002024Y191 | 1.67 | - | - | |
182 DTB 17012025 | IN002024Y167 | 0.84 | - | - | |
364 DTB 02052024 | IN002023Z455 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Retail Growth | 62.46B | 6.72 | 6.17 | 6.16 | ||
Edelweiss Liquid Retail Weekly Div | 62.46B | 6.72 | 6.17 | 5.57 | ||
Edelweiss Liquid Super Inst A Div | 62.46B | 6.72 | 6.17 | 6.18 | ||
Edelweiss Liquid Super Inst Bonus | 62.46B | 6.73 | 6.17 | 6.18 | ||
Edelweiss Liquid Dir M Div | 62.46B | 6.89 | 6.41 | - |
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