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BSE Sensex: 80501.99 0.32%
BSE 500: 34623.5 -0.05%
BSE 200: 10954.9 -0.03%
BSE 100: 25390.52 0.06%
BSE MidCap: 42707.87 -0.41%
BSE SmallCap: 47365.54 -0.07%
BSE BANKEX: 62709.23 0.14%
BSE IT: 35207.21 0.45%
Nifty 50: 24346.7 0.05%
Nifty 500: 22006 -0.11%
Nifty 200: 13423.5 -0.11%
Nifty 100: 24849.2 0.02%
Nifty Midcap 100: 53705.1 -0.78%
Nifty Small 100: 16441.8 -0.04%
Nifty IT: 35891.85 0.27%
Nifty PSU Bank: 6554.45 0.19%

News:

Kotak Mahindra Bank Q4 PAT sli...
Marico Q4 PAT rises 8% YoY to ...
SBI Q4 PAT falls 10% YoY to Rs...
Sanofi Consumer reports 20% Yo...
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Euro to INR: 95.64 -0.67%
Pound to INR: 112.53 -0.62%
Yen to INR: 0.59 -1.42%
Dollar to INR: 84.62 -0.16%

My Portfolio:

0.00 0

SBI Liquid Fund (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Rajeev Radhakrishnan

03 May 25 | 12:00 AM

4,040.98 0.68 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	99.96%	118.32%
N A B A R D	29.88%	42.60%
Bank of Baroda	25.83%	11.36%
Punjab Natl.Bank	21.72%	52.70%
ICICI Securities	15.75%	17.97%
HDFC Bank	11.97%	10.20%
Indian Bank	10.89%	9.99%
Union Bank (I)	8.88%	13.76%
Canara Bank	6.20%	0.96%
Rel. Retail Vent	5.44%	10.56%
GSEC2025	4.71%	0%
Poonawalla Fin	3.60%	4.14%
Cotton Corporatn	2.71%	0%
Kotak Securities	2.70%	2.76%
A Birla Finance	2.28%	0%
GSEC2025	2.20%	0%
S I D B I	2.04%	1.62%
Axis Bank	1.82%	11.34%
Reliance Jio	1.82%	6.48%
Bajaj Finance	1.82%	0%
Aditya Birla Hsg	1.82%	0.81%
Jio Finance	1.80%	0%
HDFC Securities	1.80%	1.64%
Tata Motors Fina	1.80%	2.13%
PNB Housing	1.64%	0%
Titan Company	1.51%	0%
I O B	1.45%	0%
Bajaj Fin.Sec	1.35%	0%
TBILL-182D	1.32%	5.96%
Pun. & Sind Bank	1.18%	0%
Bharti Telecom	1.18%	0%
Birla Group	1.08%	0%
LIC Housing Fin.	0.96%	0%
Tata Cap.Hsg.	0.91%	0%
L&T Finance Ltd	0.91%	1.62%
ICICI Home Fin	0.90%	1.30%
Bank of India	0.90%	0%
Tata Comm	0.84%	0%
IndusInd Bank	0.63%	0%
Godrej Industrie	0.57%	0%
Netwrk.18 Media	0.54%	0%
Adit.Birla Money	0.45%	0%
Power Fin.Corpn.	0.42%	0%
Telangana 2025	0.37%	0%
Aseem Infra	0.36%	0%
Gujarat 2025	0.36%	0%
Axis Secur. Ltd	0.36%	0.32%
Pilani Invest.	0.32%	0%
CDMDF-A2	0.32%	0.28%
Gujarat 2025	0.28%	0%
Hero Fincorp	0.27%	0%
M & M Fin. Serv.	0.27%	4.46%
Cholaman.Inv.&Fn	0.18%	0%
Nexus Select	0.18%	0%
TBILL-364D	0.18%	0.49%
John Dere FIN(I)	0.18%	0%
Andhra Pradesh 2025	0.18%	0%
Tamil Nadu 2025	0.13%	0%
TREPS	0.05%	0%
Net CA & Others	-14.63%	-8.53%

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