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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Govt Stock | IN0020190396 | 9.82 | - | - | |
Canara Bank | INE476A16ZG6 | 4.60 | - | - | |
Union Bank of India | INE692A16HW3 | 3.95 | - | - | |
191 DTB 24102024 | IN002024X185 | 3.49 | - | - | |
Canara Bank | INE476A16ZH4 | 2.63 | - | - | |
91 DTB 09012025 | IN002024X276 | 2.62 | - | - | |
Indusind Bank Ltd. | INE095A16X36 | 1.97 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 1.32 | - | - | |
Punjab & Sind Bank | INE608A16RF3 | 1.32 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg Weekly Div | 654.53B | 6.07 | 6.14 | 5.16 | ||
SBI Premier Liquid Inst Daily DRIP | 654.53B | 6.07 | 6.14 | 5.08 | ||
SBI Premier Liquid Regular Growth | 654.53B | 6.07 | 6.14 | 6.29 | ||
SBI Premier Liquid Reg Daily DRIP | 654.53B | 2.51 | 4.90 | 4.72 | ||
SBI Premier Liquid Direct Growth | 654.53B | 6.17 | 6.25 | 6.38 |
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