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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.720 | 108.260 | 8.540 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.400 | 51.122 |
Corporate | 23.229 | 20.896 |
Government | 10.088 | 3.541 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X318 | 10.09 | - | - | |
91 Days Tbill | IN002024X284 | 5.74 | - | - | |
91 DTB 23012025 | IN002024X292 | 1.64 | - | - | |
182 DTB 30012025 | IN002024Y183 | 1.64 | - | - | |
Indian Bank | INE562A16NL9 | 1.63 | - | - | |
Indian Bank | INE562A16NS4 | 1.62 | - | - | |
91 DTB 09012025 | IN002024X276 | 1.48 | - | - | |
182 DTB 17012025 | IN002024Y167 | 1.34 | - | - | |
Tata Capital Ltd. | INE976I14PH2 | 1.21 | - | - | |
Bank Of Maharashtra | INE457A16MT7 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Dir Daily DRIP | 641.17B | 3.72 | 5.17 | 4.81 | ||
SBI Premier Liquid Dir Weekly Div | 641.17B | 7.38 | 6.43 | 5.20 | ||
SBI Premier Liquid Inst Growth | 641.17B | 7.26 | 6.32 | 6.26 | ||
SBI Premier Liquid Inst Daily DRIP | 641.17B | 7.26 | 6.32 | 5.10 | ||
SBI Premier Liquid Regular Growth | 641.17B | 7.26 | 6.32 | 6.26 |
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