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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.010 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.831 | 50.493 |
Corporate | 4.274 | 22.431 |
Government | 1.895 | 6.566 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Dtb 17022022 | IN002021X363 | 7.22 | - | - | |
91 Dtb 07042022 | IN002021X470 | 6.16 | - | - | |
364 DTB 07042022 | IN002021Z012 | 3.92 | - | - | |
91 Dtb 03032022 | IN002021X389 | 2.63 | - | - | |
364 DTB 05052022 | IN002021Z053 | 2.61 | - | - | |
91 Dtb 24022022 | IN002021X371 | 2.04 | - | - | |
364 Dtb 14042022 | IN002021Z020 | 1.97 | - | - | |
Aditya Birla Finance Ltd. | - | 1.31 | - | - | |
Bharti Airtel Limited | INE397D14365 | 1.18 | - | - | |
91 Dtb 17032022 | IN002021X405 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Daily DRIP | 698.54B | 4.86 | 5.86 | 5.07 | ||
SBI Premier Liquid Regular Growth | 698.54B | 4.86 | 5.91 | 6.32 | ||
SBI Premier Liquid Reg Daily DRIP | 698.54B | 2.11 | 4.94 | 4.79 | ||
SBI Premier Liquid Direct Growth | 698.54B | 4.94 | 6.02 | 6.40 | ||
SBI Premier Liquid Dir FortnigD | 698.54B | 4.94 | 6.02 | 5.19 |
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