Debt Holdings of SBI Liquid Fund
Here is the most recent list of
equity holdings in the SBI Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 64,615.13 crores, of which debt holdings constitute 98.01%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 2.63% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 2.61% |
| ICICI SECURITIES LIMITED 180D CP 18MAR24 | COMMERCIAL PAPER | 1.53% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 1.26% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 1.06% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 0.77% |
| GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.77% |
| ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24 | COMMERCIAL PAPER | 0.77% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.54% |
| GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.39% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.38% |
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 0.31% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.23% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.15% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.15% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.15% |
| BAJAJ FINANCE LIMITED 366D CP 01MAR24 | COMMERCIAL PAPER | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 0.12% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.12% |
| STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| BAJAJ FINANCE LIMITED 365D CP 27FEB24 | COMMERCIAL PAPER | 0.08% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 0.04% |