Portfolio
Jul 31, 2026- Cash96.76%
- Stock3.24%
Morningstar style box
Jul 31, 2026Current style: Small Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 56.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cash | 20.16% | — | — | — | — | — | — |
2 Deposit Repdeposit Of 15241591 To 20 Oct 26 | 6.17% | — | — | — | — | — | — |
3 Deposit Repdeposit Of 10036906 To 26 Aug 26 | 4.07% | — | — | — | — | — | — |
4 Deposit Repdeposit Of 9546682 To 03 Aug 26 | 3.86% | — | — | — | — | — | — |
5 Deposit Repdeposit Of 9500000 To 10 Sep 26 | 3.85% | — | — | — | — | — | — |
6 Deposit Repdeposit Of 9042688 To 03 Aug 26 | 3.66% | — | — | — | — | — | — |
7 Deposit Repdeposit Of 9032200 To 28 Sep 26 | 3.66% | — | — | — | — | — | — |
8 Deposit Repdeposit Of 9032660 To 07 Sep 26 | 3.66% | — | — | — | — | — | — |
9 Deposit Repdeposit Of 9034040 To 10 Aug 26 | 3.66% | — | — | — | — | — | — |
10 Deposit Repdeposit Of 9031050 To 16 Sep 26 | 3.66% | — | — | — | — | — | — |