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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.910 | 99.590 | 2.680 |
Bonds | 2.870 | 2.870 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.176 | 46.977 |
Corporate | 26.154 | 18.161 |
Government | 15.459 | 11.437 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X534 | 7.26 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.65 | - | - | |
India (Republic of) | IN002024X086 | 2.87 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 2.87 | - | - | |
India (Republic of) | IN002023X526 | 2.72 | - | - | |
Canara Bank | INE476A16XY4 | 2.61 | - | - | |
Power Finance Corporation Limited | INE134E08LJ4 | 2.19 | - | - | |
India (Republic of) | IN002024X078 | 1.79 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.46 | 99.975 | -0.01% | |
91 DTB 25072024 | IN002024X045 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid ADaily DRIP | 330.06B | 2.29 | 5.19 | 4.99 | ||
Kotak Liquid A Weekly Div Payout | 330.06B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 330.06B | 2.50 | 5.59 | 6.47 | ||
Kotak LiquidPlan A Daily DRIP Dir | 330.06B | 2.33 | 5.32 | 5.06 | ||
Kotak Opportunities Dividend Di | 214.96B | 13.82 | 24.32 | 19.50 |
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