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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.820 | 67.820 | 0.000 |
Bonds | 31.920 | 31.920 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.812 | 52.498 |
Cash | 38.650 | 29.316 |
Government | 2.276 | 17.427 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 02082024 | IN002024X060 | 7.36 | - | - | |
182 DTB 11072024 | IN002023Y425 | 4.16 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.66 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 2.63 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 2.50 | - | - | |
182 DTB 25072024 | IN002023Y441 | 2.30 | - | - | |
LIC Housing Finance Ltd | INE115A07PD7 | 2.30 | - | - | |
RBL Bank Ltd. | INE976G16NP9 | 2.24 | - | - | |
Equitas Small Finance Bank Ltd. | INE063P16990 | 2.23 | - | - | |
Tata Capital Housing Finance Limited | INE033L07HV8 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 709.12B | 3.06 | 5.59 | 6.36 | ||
SBI Premier Liquid Inst Daily DRIP | 709.12B | 3.06 | 5.56 | 5.07 | ||
SBI Premier Liquid Regular Growth | 709.12B | 3.06 | 5.59 | 6.36 | ||
SBI Premier Liquid Reg Daily DRIP | 709.12B | 2.11 | 5.23 | 4.97 | ||
SBI Premier Liquid Direct Growth | 709.12B | 3.11 | 5.71 | 6.45 |
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