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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.220 | 0.000 |
Stocks | 2.580 | 2.580 | 0.000 |
Bonds | 91.880 | 91.880 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Goi 15/04/2039 | IN0020240027 | 8.44 | - | - | |
Aadhar Housing Finance Limited | INE883F07306 | 4.80 | - | - | |
Nirma Limited | INE091A07208 | 4.75 | - | - | |
Renew Solar Energy (Jharkhand Five) Private Limited | INE154Z07011 | 4.65 | - | - | |
Infopark Properties Ltd. | INE0KZX07023 | 4.51 | - | - | |
Jindal Stainless Limited | INE220G07119 | 3.74 | - | - | |
7.10%Goi 08/04/2034 | IN0020240019 | 3.72 | - | - | |
Century Textiles And Industried Limited | INE055A08052 | 3.64 | - | - | |
Avanse Financial Services Ltd. | INE087P07337 | 3.43 | - | - | |
Renserv Global Pvt Ltd. | INE0AY207053 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 250.06B | 6.10 | 5.97 | 5.32 | ||
SBI Saving Regular Dividend Payout | 250.06B | 6.10 | 5.96 | 5.68 | ||
SBI Saving Fund Direct Plan Gro | 250.06B | 6.56 | 6.52 | 7.18 | ||
SBI Saving Reg Daily DRIP | 250.06B | 6.10 | 5.97 | 5.32 | ||
SBI Saving Fund Regular Plan Gr | 250.06B | 6.10 | 5.97 | 6.54 |
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