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Dollar to INR: 85.59 -0.04%

My Portfolio:

0.00 0

SBI Liquid Fund - Inst (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Rajeev Radhakrishnan

03 Jul 25 | 12:00 AM

4,123.35 0.88 (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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	95.64%	149.94%
Punjab Natl.Bank	34.85%	21.72%
Bank of Baroda	30.52%	51.66%
N A B A R D	22.74%	29.88%
Rel. Retail Vent	13.34%	10.88%
Canara Bank	10.20%	18.60%
TREPS	6.86%	0.05%
ICICI Securities	6.63%	15.75%
Kotak Securities	5.54%	6.75%
S I D B I	4.86%	6.12%
Axis Bank	4.84%	0.91%
Bank of India	4.54%	2.70%
HDFC Securities	4.54%	10.80%
Indian Bank	3.63%	3.63%
Birla Group	2.91%	2.16%
Poonawalla Fin	2.52%	5.40%
TBILL-182D	2.34%	1.98%
Tata Capital	2.06%	0%
Bajaj Finance	2.00%	1.82%
Bharti Airtel	1.81%	0%
I O C L	1.70%	0%
Reliance Jio	1.68%	1.82%
Cube Highways	1.63%	0%
Reliance Industr	1.56%	0%
Reverse Repo	1.37%	0%
M R P L	1.22%	0%
Tata Steel	1.22%	0%
PNB Housing	1.22%	1.64%
B H E L	1.14%	0%
Adit.Birla Money	1.08%	1.35%
Jio Credit	1.04%	1.80%
Bajaj Fin.Sec	0.96%	1.35%
NTPC	0.91%	0%
Tata Cap.Hsg.	0.67%	1.82%
Aditya Birla Hsg	0.61%	0.91%
NABFID	0.61%	0%
Pun. & Sind Bank	0.60%	1.18%
Axis Secur. Ltd	0.54%	0.72%
Grasim Inds	0.49%	0%
IGH Holdings	0.48%	0%
TBILL-364D	0.43%	0.18%
UltraTech Cem.	0.42%	0%
ICICI Bank	0.39%	0%
Rajasthan 2025	0.37%	0%
UCO Bank	0.36%	0%
Aditya Birla Cap	0.30%	0%
I O B	0.30%	1.45%
Tata Power Rene.	0.30%	0%
Netwrk.18 Media	0.30%	0.54%
Power Fin.Corpn.	0.29%	0.42%
Maharashtra 2025	0.25%	0%
Godrej Agrovet	0.24%	0%
SMFG India	0.24%	0%
Aseem Infra	0.24%	0.72%
SEIL Energy Indi	0.24%	0%
Godrej Consumer	0.24%	0%
CDMDF-A2	0.22%	0.32%
Pilani Invest.	0.21%	0.32%
C P C L	0.21%	0%
KERALA 2025	0.20%	0%
BOBCARD LTD	0.18%	0%
Infina Finance	0.12%	0%
Maharashtra 2025	0.12%	0%
John Dere FIN(I)	0.12%	0.18%
Mahindra Rural	0.08%	0%
Andhra Pradesh 2025	0.08%	0%
LIC Housing Fin.	0.06%	0.96%
IndiGrid Trust	0.06%	0%
Muthoot Finance	0.06%	0%
Maharashtra 2025	0.05%	0%
Madhya Pradesh 2025	0.03%	0%
Net CA & Others	-2.35%	-14.63%

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SBI Liquid Fund - Inst (G) Liquid Funds

4,123.35 0.88 (0.02%)

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

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets