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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.130 | 64.130 | 0.000 |
Bonds | 35.630 | 35.630 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.145 | 29.375 |
Corporate | 41.438 | 46.709 |
Government | 16.178 | 18.833 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd. | INE040A16GS5 | 4.03 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 3.02 | - | - | |
7.3% Govt Stock 2028 | IN0020210160 | 2.99 | - | - | |
Hdb Financial Services Limited | INE756I07ES3 | 2.47 | - | - | |
INDIA UNIVERSAL TRUST AL2 | INE1CBK15011 | 2.30 | - | - | |
Citicorp Finance (India) Limited | INE915D08CZ3 | 1.79 | - | - | |
Rec Limited | INE020B08DF6 | 1.74 | - | - | |
05.95 Tn SDL 2025 | IN3120200057 | 1.64 | - | - | |
Tata Capital Housing Finance Limited | INE033L07HV8 | 1.58 | - | - | |
08.18 HR UDAY 2025 | IN1620160045 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg Weekly Div | 667.78B | 1.79 | 6.65 | 5.22 | ||
SBI Premier Liquid Inst Growth | 667.78B | 1.79 | 6.65 | 6.22 | ||
SBI Premier Liquid Inst Daily DRIP | 667.78B | 1.79 | 6.65 | 5.16 | ||
SBI Premier Liquid Regular Growth | 667.78B | 1.79 | 6.65 | 6.22 | ||
SBI Premier Liquid Reg Daily DRIP | 667.78B | 1.78 | 5.40 | 4.79 |
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