Debt Holdings of SBI Liquid Fund
Here is the most recent list of
equity holdings in the SBI Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 74,571.12 crores, of which debt holdings constitute 104.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TRENT LIMITED 5.78 NCD 29MY26 FVRS10LAC | DEBENTURE | 0.65% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.52% |
| STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.25% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 0.23% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.20% |