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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 101.130 | 1.350 |
Other | 0.220 | 0.220 | 0.000 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.18% Govt Stock 2024 | IN0020190396 | 3.78 | - | - | |
LIC Housing Finance Ltd | INE115A07OX8 | 3.77 | - | - | |
182 Day T-Bill 19.12.24 | IN002024Y126 | 3.00 | - | - | |
0% GOI - 12122024 STRIPS | IN001224C046 | 2.29 | - | - | |
91 DTB 28112024 | IN002024X235 | 2.26 | - | - | |
364 DTB 14112024 | IN002023Z356 | 2.11 | - | - | |
6.89% Govt Stock 2025 | IN0020220128 | 1.89 | - | - | |
182 DTB 18112024 | IN002024Y084 | 1.88 | - | - | |
182 DTB 26122024 | IN002024Y134 | 1.87 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mahindra Liquid Regular Growth | 14.43B | 6.12 | 6.23 | - | ||
Mahindra Liquid Reg Weekly DRIP | 14.43B | 5.97 | 6.09 | - | ||
Mahindra Liquid Dir Daily DRIP | 14.43B | 6.23 | 6.30 | - | ||
Mahindra liquid Direct Growth | 14.43B | 6.22 | 6.35 | - | ||
Mahindra Liquid Dir Weekly DRIP | 14.43B | 6.06 | 6.20 | - |
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