Debt Holdings of SBI Liquid Fund
Here is the most recent list of
equity holdings in the SBI Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 64,615.13 crores, of which debt holdings constitute 101.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.34% |
| STATE DEVELOPMENT LOAN 21596 GUJ 16AP25 8.03 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| LIC HOUSING FINANCE LIMITED TR 414 5.6937 LOA 20MY25 FVRS10LAC | DEBENTURE | 0.26% |
| STATE DEVELOPMENT LOAN 21651 GUJ 15MY25 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 23133 AP 06MY25 5.89 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC | DEBENTURE | 0.07% |