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 Dec 2025 . The fund's AUM is 64,615.13 crores, of which debt holdings constitute 108.48%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 2.13%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 1.08%
STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100 GOVERNMENT SECURITIES 0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 0.58%
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC DEBENTURE 0.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 0.31%
SUNDARAM HOME FINANCE LIMITED SR 332 7.97 NCD 03FB26 FVRS11LAC DEBENTURE 0.29%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.24%
STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.17%
STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.17%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC DEBENTURE 0.16%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC DEBENTURE 0.11%
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC DEBENTURE 0.08%
STATE DEVELOPMENT LOAN 31340 RAJ 02FB26 6.2 FV RS 100 GOVERNMENT SECURITIES 0.08%