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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Bonds | 94.260 | 94.260 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.598 | 47.931 |
Government | 36.666 | 37.337 |
Cash | 5.473 | 11.128 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10%Goi 08/04/2034 | IN0020240019 | 11.41 | - | - | |
07.18 Goi 14082033 | IN0020230085 | 7.68 | - | - | |
L&T Metro Rail (Hyderabad) Limited | INE128M08060 | 4.49 | - | - | |
07.32 Goi 2030 | IN0020230135 | 3.89 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EI9 | 3.81 | - | - | |
Power Finance Corporation Ltd. | INE134E08MC7 | 3.42 | - | - | |
Tata Communications Limited | INE151A08349 | 3.04 | - | - | |
Jamnagar Utilities And Power Private Limited | INE936D07182 | 2.99 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 2.53 | - | - | |
Mindspace Business Parks Reit | INE0CCU07090 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 284.37B | 6.10 | 5.97 | 5.32 | ||
SBI Saving Regular Dividend Payout | 284.37B | 6.10 | 5.96 | 5.68 | ||
SBI Saving Fund Direct Plan Gro | 284.37B | 6.56 | 6.52 | 7.18 | ||
SBI Saving Reg Daily DRIP | 284.37B | 6.10 | 5.97 | 5.32 | ||
SBI Saving Fund Regular Plan Gr | 284.37B | 6.10 | 5.97 | 6.54 |
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