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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.860 | 77.190 | 5.330 |
Bonds | 27.830 | 27.830 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.638 | 49.516 |
Cash | 38.697 | 27.615 |
Government | 7.354 | 18.478 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 25042024 | IN002023X443 | 7.18 | - | - | |
182 DTB 06062024 | IN002023Y375 | 6.57 | - | - | |
Tata Teleservices Ltd | INE517B14982 | 4.22 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 3.12 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 2.94 | - | - | |
Rural Electrification Corporation Limited | INE020B08DR1 | 2.87 | - | - | |
RBL Bank Ltd. | INE976G16NP9 | 2.63 | - | - | |
Equitas Small Finance Bank Ltd. | INE063P16990 | 2.62 | - | - | |
LIC Housing Finance Ltd | INE115A07OE8 | 2.38 | - | - | |
Larsen And Toubro Limited | INE018A08BI0 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg FortnigD | 529.45B | 1.84 | 5.35 | 5.00 | ||
SBI Premier Liquid Inst FortnigDiv | 529.45B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 529.45B | 1.84 | 5.45 | 5.13 | ||
SBI Premier Liquid Dir Weekly Div | 529.45B | 1.87 | 5.47 | 5.17 | ||
SBI Premier Liquid Reg Weekly Div | 529.45B | 1.84 | 5.35 | 5.14 |
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