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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 99.770 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.200 | 49.454 |
Government | 19.564 | 12.535 |
Corporate | 14.004 | 18.882 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X518 | 4.42 | - | - | |
91 DTB 04042024 | IN002023X419 | 2.86 | - | - | |
182 DTB 29032024 | IN002023Y276 | 2.40 | - | - | |
India (Republic of) | IN002023X476 | 2.23 | - | - | |
Punjab & Sind Bank | INE608A16QK5 | 2.14 | - | - | |
Reliance Retail Ventures Limited | INE929O14BK3 | 1.77 | - | - | |
India (Republic of) | IN002023X468 | 1.71 | - | - | |
Punjab & Sind Bank | INE608A16QL3 | 1.42 | - | - | |
Indian Bank | INE562A16MN7 | 1.42 | - | - | |
Indian Bank | INE562A16ML1 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 692.99B | 1.18 | 5.23 | 6.41 | ||
SBI Premier Liquid Inst Daily DRIP | 692.99B | 1.19 | 5.20 | 5.05 | ||
SBI Premier Liquid Regular Growth | 692.99B | 1.19 | 5.23 | 6.41 | ||
SBI Premier Liquid Direct Growth | 692.99B | 1.20 | 5.34 | 6.49 | ||
SBI Premier Liquid Dir FortnigD | 692.99B | 1.20 | 5.34 | 5.17 |
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