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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.400 | 69.870 | 2.470 |
Bonds | 32.310 | 32.310 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.176 | 48.999 |
Cash | 36.754 | 30.568 |
Government | 6.784 | 16.324 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 25042024 | IN002023X443 | 6.62 | - | - | |
Tata Teleservices Ltd | INE517B14982 | 3.90 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.89 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 2.72 | - | - | |
Rural Electrification Corporation Limited | INE020B08DR1 | 2.65 | - | - | |
182 DTB 06062024 | IN002023Y375 | 2.53 | - | - | |
LIC Housing Finance Ltd | INE115A07PD7 | 2.53 | - | - | |
RBL Bank Ltd. | INE976G16NP9 | 2.43 | - | - | |
Equitas Small Finance Bank Ltd. | INE063P16990 | 2.42 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 529.45B | 2.46 | 5.48 | 6.38 | ||
SBI Premier Liquid Inst Daily DRIP | 529.45B | 2.46 | 5.45 | 5.06 | ||
SBI Premier Liquid Regular Growth | 529.45B | 2.46 | 5.48 | 6.38 | ||
SBI Premier Liquid Reg Daily DRIP | 529.45B | 2.11 | 5.32 | 5.03 | ||
SBI Premier Liquid Direct Growth | 529.45B | 2.49 | 5.59 | 6.46 |
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