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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 75.270 | 78.360 | 3.090 |
| Bonds | 24.480 | 24.480 | 0.000 |
| Other | 0.250 | 0.250 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 46.525 | 26.701 |
| Corporate | 35.601 | 41.433 |
| Government | 17.624 | 20.400 |
Number of long holdings: 134
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | INE040A16GS5 | 4.65 | - | - | |
| Punjab National Bank | INE160A16RM1 | 3.19 | - | - | |
| Bank of Baroda | INE028A16JF1 | 1.76 | - | - | |
| 364 DTB 04122025 | IN002024Z347 | 1.40 | - | - | |
| Csb Bank Ltd | INE679A16441 | 1.35 | - | - | |
| India INGOVT 6.9 04-Feb-2026 | IN0020089069 | 1.33 | 100.268 | 0.00% | |
| Indian Bank | INE562A16ON3 | 1.20 | - | - | |
| India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 1.09 | 100.020 | +0.00% | |
| India (Republic of) | IN002024Z503 | 0.97 | - | - | |
| 5.15% Govt Stock 2025 | IN0020200278 | 0.87 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Saving Dir Daily DRIP | 365.66B | 5.91 | 7.64 | 5.98 | ||
| SBI Saving Reg Weekly Div Payout | 365.66B | 5.58 | 7.11 | 5.48 | ||
| SBI Saving Fund Direct Plan Gro | 365.66B | 5.91 | 7.64 | 7.04 | ||
| SBI Saving Regular Dividend Payout | 365.66B | 5.58 | 7.10 | 5.74 | ||
| SBI Saving Fund Regular Plan Gr | 365.66B | 5.58 | 7.11 | 6.42 |
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