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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.460 | 62.460 | 0.000 |
Bonds | 37.270 | 37.270 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.819 | 53.101 |
Cash | 31.522 | 30.073 |
Government | 10.390 | 17.749 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X060 | 7.50 | - | - | |
Bank of India | INE084A16CJ1 | 5.82 | - | - | |
182 DTB 11072024 | IN002023Y425 | 4.23 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.71 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 2.69 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 2.55 | - | - | |
182 DTB 06062024 | IN002023Y375 | 2.37 | - | - | |
LIC Housing Finance Ltd | INE115A07PD7 | 2.35 | - | - | |
182 DTB 25072024 | IN002023Y441 | 2.35 | - | - | |
RBL Bank Ltd. | INE976G16NP9 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Direct Growth | 709.12B | 3.11 | 5.71 | 6.45 | ||
SBI Premier Liquid Dir FortnigD | 709.12B | 3.11 | 5.71 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 709.12B | 3.06 | 5.59 | 5.00 | ||
SBI Premier Liquid Inst FortnigDiv | 709.12B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 709.12B | 2.14 | 5.37 | 5.04 |
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