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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.300 | 71.540 | 0.240 |
Bonds | 28.450 | 28.450 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 43.151 | 26.863 |
Corporate | 38.218 | 41.837 |
Government | 18.384 | 20.755 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd. | INE040A16GS5 | 4.34 | - | - | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 3.82 | 100.022 | +0.01% | |
Punjab National Bank | INE160A16RM1 | 3.16 | - | - | |
Bank of Baroda | INE028A16JF1 | 2.57 | - | - | |
364 DTB 04122025 | IN002024Z347 | 1.38 | - | - | |
Csb Bank Ltd | INE679A16383 | 1.35 | - | - | |
Csb Bank Ltd | INE679A16441 | 1.33 | - | - | |
India INGOVT 6.9 04-Feb-2026 | IN0020089069 | 1.33 | 100.507 | +0.01% | |
91 Days Tbill (Md 28/08/2025) | IN002025X133 | 1.29 | - | - | |
Indian Bank | INE562A16ON3 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 366.08B | 4.65 | 7.07 | 5.50 | ||
SBI Saving Fund Direct Plan Gro | 366.08B | 4.90 | 7.61 | 7.10 | ||
SBI Saving Reg Daily DRIP | 366.08B | 4.65 | 7.07 | 5.47 | ||
SBI Saving Fund Regular Plan Gr | 366.08B | 4.65 | 7.07 | 6.47 | ||
SBI Saving Direct Dividend Payout | 366.08B | 4.90 | 7.61 | 6.27 |
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