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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.510 | 68.460 | 2.950 |
Bonds | 34.220 | 34.220 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.600 | 49.255 |
Cash | 33.766 | 32.063 |
Government | 11.365 | 14.857 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X060 | 7.51 | - | - | |
182 DTB 11072024 | IN002023Y425 | 4.24 | - | - | |
Tata Teleservices Ltd | INE517B14982 | 3.66 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.71 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 2.70 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 2.55 | - | - | |
Rural Electrification Corporation Limited | INE020B08DR1 | 2.47 | - | - | |
182 DTB 06062024 | IN002023Y375 | 2.37 | - | - | |
LIC Housing Finance Ltd | INE115A07PD7 | 2.36 | - | - | |
182 DTB 25072024 | IN002023Y441 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 710.61B | 2.46 | 5.48 | 6.38 | ||
SBI Premier Liquid Inst Daily DRIP | 710.61B | 2.46 | 5.45 | 5.06 | ||
SBI Premier Liquid Regular Growth | 710.61B | 2.46 | 5.48 | 6.38 | ||
SBI Premier Liquid Reg Daily DRIP | 710.61B | 2.11 | 5.32 | 5.03 | ||
SBI Premier Liquid Direct Growth | 710.61B | 2.49 | 5.59 | 6.46 |
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