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My Portfolio:

0.00 0

SBI Liquid Fund (IDCW-W) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan

03 Apr 25 | 12:00 AM

1,380.00 0.59 (0.04%)

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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

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	88.98%	118.32%
Bank of Baroda	21.84%	14.20%
HDFC Bank	16.77%	17.00%
N A B A R D	14.64%	35.50%
ICICI Securities	13.55%	23.96%
Punjab Natl.Bank	13.08%	31.62%
Axis Bank	10.54%	22.68%
Union Bank (I)	8.54%	20.64%
Indian Bank	8.34%	6.66%
Reverse Repo	4.21%	0%
Rel. Retail Vent	4.16%	10.56%
NTPC	3.10%	6.41%
Tata Steel	2.81%	1.22%
Aditya Birla Hsg	2.64%	2.43%
Kotak Securities	2.38%	2.76%
S I D B I	2.26%	2.43%
Canara Bank	2.15%	0.64%
Cotton Corporatn	2.07%	0%
Poonawalla Fin	1.80%	2.76%
A Birla Finance	1.73%	0%
GSEC2025	1.69%	0%
Tata Capital	1.54%	2.83%
L&T Finance Ltd	1.54%	3.24%
Bajaj Finance	1.40%	0%
Reliance Industr	1.40%	0%
Reliance Jio	1.38%	6.48%
PNB Housing	1.25%	0%
Titan Company	1.16%	0%
I O B	1.11%	0%
Pun. & Sind Bank	1.04%	0%
TREPS	1.04%	0%
TBILL-182D	1.00%	5.96%
L&T Metro Rail	0.98%	1.13%
Bharti Telecom	0.90%	0%
LIC Housing Fin.	0.73%	0%
UltraTech Cem.	0.70%	0%
ICICI Home Fin	0.69%	1.30%
Tata Cap.Hsg.	0.69%	0%
HDFC Securities	0.69%	0.82%
Tata Comm	0.64%	0%
Axis Secur. Ltd	0.56%	0.64%
Bajaj Fin.Sec	0.49%	0%
IndusInd Bank	0.48%	0%
Godrej Industrie	0.43%	0%
Netwrk.18 Media	0.42%	0%
Birla Group	0.42%	0%
Bank of Maha	0.35%	0.97%
Power Fin.Corpn.	0.32%	0%
Gujarat 2025	0.28%	0%
Aseem Infra	0.28%	0%
Telangana 2025	0.28%	0%
CDMDF-A2	0.25%	0.28%
M & M Fin. Serv.	0.21%	4.46%
Hero Fincorp	0.21%	0%
Gujarat 2025	0.21%	0%
Net CA & Others	0.16%	-8.53%
Adit.Birla Money	0.14%	0%
Godrej Consumer	0.14%	0%
Nexus Select	0.14%	0%
Cholaman.Inv.&Fn	0.14%	0%
Andhra Pradesh 2025	0.14%	0%
TBILL-364D	0.14%	0.49%
Tamil Nadu 2025	0.10%	0%

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