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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.970 | 62.960 | 0.990 |
Bonds | 37.750 | 37.750 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.162 | 44.254 |
Cash | 35.936 | 24.785 |
Government | 25.619 | 21.990 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 8.21 | 99.981 | +0.00% | |
HDFC Bank Ltd. | INE040A16GS5 | 5.13 | - | - | |
Punjab National Bank | INE160A16RM1 | 4.11 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16991 | 2.57 | - | - | |
Small Industries Development Bank of India | INE556F16BH3 | 2.38 | - | - | |
Csb Bank Ltd | INE679A16383 | 1.76 | - | - | |
SMFG India Cr Co.Ltd. | INE535H14JF5 | 1.70 | - | - | |
Indian Bank | INE562A16ON3 | 1.54 | - | - | |
Equitas Small Finance Bank Ltd. | INE063P16AW0 | 1.02 | - | - | |
08.14 RJ Sdl 2025 | IN2920150207 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 272.07B | 2.79 | 6.69 | 5.48 | ||
SBI Saving Fund Direct Plan Gro | 272.07B | 2.93 | 7.24 | 7.15 | ||
SBI Saving Regular Dividend Payout | 272.07B | 2.79 | 6.69 | 5.75 | ||
SBI Saving Fund Regular Plan Gr | 272.07B | 2.79 | 6.69 | 6.51 | ||
SBI Saving Reg Daily DRIP | 272.07B | 2.79 | 6.69 | 5.45 |
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