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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 99.760 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.547 | 46.977 |
Government | 17.249 | 11.437 |
Corporate | 15.966 | 18.161 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X029 | 3.89 | - | - | |
India (Republic of) | IN002023X559 | 3.79 | - | - | |
Union Bank of India | INE692A16HD3 | 2.92 | - | - | |
India (Republic of) | IN002024X011 | 2.70 | - | - | |
India (Republic of) | IN002023X542 | 2.68 | - | - | |
India (Republic of) | IN002023X518 | 2.51 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.32 | - | - | |
Bank Of Maharashtra | INE457A16KL8 | 2.19 | - | - | |
Bank Of Maharashtra | INE457A16KM6 | 2.19 | - | - | |
Axis Bank Ltd. | INE238AD6777 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Dir FortnigD | 710.61B | 3.11 | 5.71 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 710.61B | 3.06 | 5.59 | 5.00 | ||
SBI Premier Liquid Inst FortnigDiv | 710.61B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 710.61B | 2.14 | 5.37 | 5.04 | ||
SBI Premier Liquid Reg Weekly Div | 710.61B | 3.06 | 5.59 | 5.15 |
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