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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.870 | 16.180 | 2.310 |
Bonds | 85.780 | 85.780 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.771 | 47.860 |
Government | 39.796 | 38.794 |
Cash | 12.085 | 7.591 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Power Grid Corporation Of India Limited | INE752E08726 | 5.16 | - | - | |
Ongc Petro Additions Limited | INE163N08289 | 4.32 | - | - | |
National Bank For Financing Infrastructure And Development | INE0KUG08019 | 4.21 | - | - | |
ICICI Bank Ltd ICBK 8.4 13-May-2026 | INE090A08TT8 | 3.94 | 100.847 | 0.00% | |
6.33% Goi 2035 | IN0020250026 | 3.88 | - | - | |
GAil (India) Limited | INE129A08014 | 3.72 | - | - | |
India Infrastructure Finance Company Limited | INE787H08212 | 3.64 | - | - | |
7.12% State Government Of Maharashtra 2036 | IN2220240401 | 3.17 | - | - | |
National Highways Infra TRust | INE0H7R07058 | 3.05 | - | - | |
Rec Limited | INE020B08FP0 | 2.86 | - | - |
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 Regular Dividend Payout | 366.08B | 4.65 | 7.07 | 5.76 | ||
SBI Saving Fund Regular Plan Gr | 366.08B | 4.65 | 7.07 | 6.47 | ||
SBI Saving Reg Daily DRIP | 366.08B | 4.65 | 7.07 | 5.47 |
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