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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.160 | 65.960 | 0.800 |
Bonds | 34.590 | 34.590 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.647 | 49.871 |
Cash | 38.556 | 32.202 |
Government | 3.550 | 14.985 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 11072024 | IN002023Y425 | 3.90 | - | - | |
Tata Teleservices Ltd | INE517B14982 | 3.36 | - | - | |
Power Finance Corporation Limited | INE134E08LJ4 | 3.11 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.49 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 2.49 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 2.34 | - | - | |
Rural Electrification Corporation Limited | INE020B08DR1 | 2.28 | - | - | |
182 DTB 06062024 | IN002023Y375 | 2.18 | - | - | |
LIC Housing Finance Ltd | INE115A07PD7 | 2.17 | - | - | |
182 DTB 25072024 | IN002023Y441 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Dir FortnigD | 529.45B | 2.49 | 5.59 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 529.45B | 2.46 | 5.48 | 5.00 | ||
SBI Premier Liquid Inst FortnigDiv | 529.45B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 529.45B | 2.14 | 5.46 | 5.10 | ||
SBI Premier Liquid Dir Weekly Div | 529.45B | 2.49 | 5.59 | 5.18 |
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