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 Aug 2023 . The fund's AUM is 64,615.13 crores, of which debt holdings constitute 96.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 6.26% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 5.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 4.75% |
| CANARA BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 4.46% |
| RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23 | COMMERCIAL PAPER | 2.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 2.57% |
| BAJAJ FINANCE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 2.49% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 2.37% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 2.24% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 2.23% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 2.23% |
| BANK OF BARODA CD 27OCT23 | CERTIFICATE OF DEPOSIT | 2.21% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.83% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.70% |
| RELIANCE INDUSTRIES LIMITED 89D CP 08NOV23 | COMMERCIAL PAPER | 1.47% |
| ICICI BANK LIMITED CD 10NOV23 | CERTIFICATE OF DEPOSIT | 1.47% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.47% |
| PUNJAB AND SIND BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 1.47% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 11SEP23 | COMMERCIAL PAPER | 1.19% |
| LARSEN AND TOUBRO LIMITED 90D CP 18SEP23 | COMMERCIAL PAPER | 1.11% |
| CANARA BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 1.11% |
| CANARA BANK CD 27OCT23 | CERTIFICATE OF DEPOSIT | 1.11% |
| ICICI BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 1.10% |
| HDB FINANCIAL SERVICES LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 1.03% |
| ULTRATECH CEMENT LIMITED 90D CP 31OCT23 | COMMERCIAL PAPER | 0.96% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 0.93% |
| TATA STEEL LIMITED 90D CP 21SEP23 | COMMERCIAL PAPER | 0.82% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 0.82% |
| ICICI SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 0.81% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 0.81% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| THE TATA POWER COMPANY LIMITED 89D CP 06SEP23 | COMMERCIAL PAPER | 0.74% |
| THE TATA POWER COMPANY LIMITED 88D CP 10NOV23 | COMMERCIAL PAPER | 0.74% |
| TATA MOTORS LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 0.74% |
| TATA MOTORS LIMITED 91D CP 13OCT23 | COMMERCIAL PAPER | 0.74% |
| INDUSIND BANK LIMITED CD 20SEP23 | CERTIFICATE OF DEPOSIT | 0.74% |
| LIC HOUSING FINANCE LIMITED 82D CP 11OCT23 | COMMERCIAL PAPER | 0.74% |
| CANARA BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 0.74% |
| PUNJAB AND SIND BANK CD 18SEP23 | CERTIFICATE OF DEPOSIT | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 0.74% |
| INDIAN BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 0.74% |
| INDIAN BANK CD 20SEP23 | CERTIFICATE OF DEPOSIT | 0.74% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.74% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 19OCT23 | COMMERCIAL PAPER | 0.74% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 0.74% |
| ICICI SECURITIES LIMITED 75D CP 20SEP23 | COMMERCIAL PAPER | 0.74% |
| ICICI SECURITIES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.74% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23 | COMMERCIAL PAPER | 0.73% |
| HDFC SECURITIES LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.73% |
| IDFC FIRST BANK LIMITED CD 16NOV23 | CERTIFICATE OF DEPOSIT | 0.73% |
| IDFC FIRST BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 0.73% |
| THE TATA POWER COMPANY LIMITED 87D CP 17NOV23 | COMMERCIAL PAPER | 0.73% |
| ICICI SECURITIES LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.70% |
| CAN FIN HOMES LIMITED 90D CP 30OCT23 | COMMERCIAL PAPER | 0.66% |
| UNION BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 0.60% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.60% |
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.59% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 0.59% |
| HDFC SECURITIES LIMITED 84D CP 30OCT23 | COMMERCIAL PAPER | 0.59% |
| SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.59% |
| ICICI SECURITIES LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 0.51% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.45% |
| COROMANDEL INTERNATIONAL LIMITED 90D CP 25SEP23 | COMMERCIAL PAPER | 0.45% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 0.44% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23 | COMMERCIAL PAPER | 0.44% |
| POONAWALLA FINCORP LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.44% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED 64D CP 29SEP23 | COMMERCIAL PAPER | 0.44% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 0.44% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 0.41% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 0.37% |
| KOTAK SECURITIES LTD 91D CP 07NOV23 | COMMERCIAL PAPER | 0.37% |
| HDFC SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 0.37% |
| HDFC SECURITIES LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 0.37% |
| EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23 | COMMERCIAL PAPER | 0.37% |
| POONAWALLA FINCORP LIMITED 77D CP 22SEP23 | COMMERCIAL PAPER | 0.37% |
| POONAWALLA FINCORP LIMITED 80D CP 25SEP23 | COMMERCIAL PAPER | 0.37% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 77D CP 25SEP23 | COMMERCIAL PAPER | 0.37% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 74D CP 22SEP23 | COMMERCIAL PAPER | 0.37% |
| SUNDARAM FINANCE LIMITED 90D CP 05SEP23 | COMMERCIAL PAPER | 0.30% |
| ICICI SECURITIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.30% |
| POONAWALLA FINCORP LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 0.29% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 0.29% |
| THE FEDERAL BANK LIMITED CD 13SEP23 | CERTIFICATE OF DEPOSIT | 0.22% |
| PUNJAB NATIONAL BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 0.22% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 87D CP 15SEP23 | COMMERCIAL PAPER | 0.22% |
| SUNDARAM FINANCE LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 0.15% |
| KOTAK SECURITIES LTD 84D CP 31OCT23 | COMMERCIAL PAPER | 0.15% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.07% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 0.01% |