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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 99.770 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.671 | 49.902 |
Government | 11.977 | 9.038 |
Corporate | 10.119 | 17.907 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X518 | 4.44 | - | - | |
91 DTB 04042024 | IN002023X419 | 2.88 | - | - | |
HDFC Bank Ltd. | INE040A16EQ4 | 2.85 | - | - | |
Union Bank of India | INE692A16HD3 | 2.84 | - | - | |
Bank of Baroda | INE028A16FE2 | 2.81 | - | - | |
182 DTB 29032024 | IN002023Y276 | 2.42 | - | - | |
India (Republic of) | IN002023X476 | 2.24 | - | - | |
Punjab & Sind Bank | INE608A16QK5 | 2.15 | - | - | |
Canara Bank | INE476A16XT4 | 1.85 | - | - | |
Reliance Retail Ventures Limited | INE929O14BK3 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 529.45B | 1.84 | 5.35 | 6.39 | ||
SBI Premier Liquid Inst Daily DRIP | 529.45B | 1.84 | 5.33 | 5.06 | ||
SBI Premier Liquid Regular Growth | 529.45B | 1.84 | 5.35 | 6.39 | ||
SBI Premier Liquid Reg Daily DRIP | 529.45B | 1.82 | 5.31 | 5.06 | ||
SBI Premier Liquid Direct Growth | 529.45B | 1.87 | 5.47 | 6.48 |
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