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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,441.715 0.44 (0.02%)

NAV as on 24 Jun, 2016


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  • Principal at low risk.
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Portfolio Holdings (May 31, 2016)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-9.070.03
Debt Rating Value %
Debt Instruments300.091.03
Power Finance Corporation Ltd.CARE AAA300.091.03
Fixed & Term Deposits4,050.0013.88
Indian Overseas Bank1,000.003.43
Indusind Bank Ltd.700.002.40
Indusind Bank Ltd.700.002.40
Deutsche Bank250.000.86
Deutsche Bank250.000.86
Deutsche Bank200.000.69
Indian Overseas Bank200.000.69
RBL Bank Ltd.150.000.51
Indusind Bank Ltd.100.000.34
Indusind Bank Ltd.100.000.34
Indusind Bank Ltd.100.000.34
Indusind Bank Ltd.100.000.34
Indusind Bank Ltd.50.000.17
Indusind Bank Ltd.50.000.17
Indusind Bank Ltd.50.000.17
Indusind Bank Ltd.50.000.17
Money Market Rating Value %
Money Market Instruments - CP-20,881.5371.64
Small Industries Development Bank of India-991.233.39
National Housing Bank-969.693.33
Steel Authority of India Ltd.-889.063.05
Indian Railway Finance Corporation Ltd.-517.881.78
Small Industries Development Bank of India-499.131.71
Edelweiss Financial Services Ltd.-498.531.71
ECL Finance Ltd.-498.531.71
National Housing Bank-497.451.71
Nabha Power Ltd.-494.231.69
Rural Electrification Corporation Ltd.-492.961.69
Steel Authority of India Ltd.-491.851.69
Steel Authority of India Ltd.-491.751.69
Reliance Retail Ltd.-399.611.37
Reliance Capital Ltd.-393.111.35
National Bank for Agriculture & Rural Development-348.981.20
Muthoot Finance Ltd.-348.841.20
Muthoot Finance Ltd.-348.771.20
Indiabulls Housing Finance Ltd.-344.731.18
Tata Capital Housing Finance Ltd.-324.861.11
Dewan Housing Finance Corporation Ltd.-320.021.10
ONGC Mangalore Petrochemicals Ltd.-298.811.02
CESC Ltd.-296.541.02
Power Finance Corporation Ltd.-296.231.02
Tata Motors Finance Ltd.-295.781.01
Indiabulls Infrastructure Credit Ltd.-295.341.01
Mahindra & Mahindra Financial Services Ltd.-294.671.01
Manappuram Finance Ltd.-294.431.01
Manappuram Finance Ltd.-294.151.01
Tata Capital Financial Services Ltd.-249.890.86
Vardhman Textiles Ltd.-249.700.86
Gujarat Narmada Valley Fertilizers Co. Ltd.-249.560.86
Tata Capital Financial Services Ltd.-249.360.86
Aditya Birla Nuvo Ltd.-247.150.85
Citicorp India Finance Ltd.-245.840.84
Tata Motors Finance Ltd.-200.000.69
CESC Ltd.-199.920.69
Reliance Jio Infocomm Ltd.-199.920.69
Chambal Fertilisers & Chemicals Ltd.-199.920.69
Century Textiles & Industries Ltd.-199.920.69
STCI Finance Ltd.-199.780.69
Coromandel International Ltd.-199.770.69
Daimler Financial Services India Pvt. Ltd.-199.600.68
National Bank for Agriculture & Rural Development-199.270.68
ONGC Mangalore Petrochemicals Ltd.-199.250.68
Tata Capital Financial Services Ltd.-197.650.68
Tata Capital Housing Finance Ltd.-197.650.68
Dewan Housing Finance Corporation Ltd.-197.560.68
Deutsche Investments India Pvt. Ltd.-189.490.65
Larsen & Toubro Ltd.-149.940.51
Sun Pharma Laboratories Ltd.-149.200.51
Tata Motors Ltd.-148.410.51
Aarti Industries Ltd.-147.230.50
Tata Projects Ltd.-124.480.43
Trapti Trading & Investments Pvt. Ltd.-123.390.42
National Fertilizers Ltd.-119.620.41
TGS Investment & Trade Pvt. Ltd.-110.630.38
Coromandel International Ltd.-99.960.34
Godrej Agrovet Ltd.-99.900.34
CESC Ltd.-99.830.34
Credila Financial Services Pvt. Ltd.-99.830.34
Chennai Petroleum Corporation Ltd.-99.830.34
Redington (India) Ltd.-99.820.34
Pantaloons Fashion & Retail Ltd.-99.820.34
Maithon Power Ltd.-99.530.34
Jhajjar Power Ltd.-99.440.34
Chennai Petroleum Corporation Ltd.-99.430.34
Jhajjar Power Ltd.-99.420.34
Aspire Home Finance Corporation Ltd.-99.360.34
UPL Ltd.-98.840.34
Aditya Birla Finance Ltd.-98.820.34
Reliance Capital Ltd.-98.260.34
Capital First Ltd.-86.640.30
Mahindra Rural Housing Finance Ltd.-79.770.27
Godrej Industries Ltd.-79.670.27
Birla TMT Holdings Pvt. Ltd.-74.970.26
Small Industries Development Bank of India-74.880.26
Mahindra Rural Housing Finance Ltd.-69.980.24
Godrej Industries Ltd.-68.950.24
Hero Cycles Ltd.-59.120.20
Godrej Agrovet Ltd.-54.930.19
Redington (India) Ltd.-49.980.17
Tata Cleantech Capital Ltd.-49.850.17
Indostar Capital Finance Pvt. Ltd.-49.820.17
Pantaloons Fashion & Retail Ltd.-49.810.17
Pantaloons Fashion & Retail Ltd.-49.800.17
Cargil India Pvt. Ltd.-49.700.17
RSPL Ltd.-49.690.17
Turquoise Investment & Finance Pvt. Ltd.-49.390.17
Turquoise Investment & Finance Pvt. Ltd.-49.360.17
TGS Investment & Trade Pvt. Ltd.-49.360.17
Dewan Housing Finance Corporation Ltd.-49.350.17
Turquoise Investment & Finance Pvt. Ltd.-49.230.17
Aspire Home Finance Corporation Ltd.-49.080.17
Godrej Agrovet Ltd.-39.390.14
Godrej Industries Ltd.-29.830.10
TGS Investment & Trade Pvt. Ltd.-24.990.09
Ashoka Buildcon Ltd.-24.860.09
ICICI Securities Ltd.-24.720.08
TGS Investment & Trade Pvt. Ltd.-24.620.08
Godrej Agrovet Ltd.-24.610.08
Rural Electrification Corporation Ltd.-14.940.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.-11.950.04
Chambal Fertilisers & Chemicals Ltd.-4.970.02
Money Market Instruments - CD-3,439.6811.77
Andhra Bank-498.651.71
Oriental Bank of Commerce-497.101.70
HDFC Bank Ltd.-495.401.70
Axis Bank Ltd.-494.041.69
Axis Bank Ltd.-493.951.69
Axis Bank Ltd.-298.191.02
Oriental Bank of Commerce-274.890.94
Vijaya Bank-169.740.58
RBL Bank Ltd.-99.960.34
Karur Vysya Bank Ltd.-99.760.34
IDBI Bank Ltd.-18.000.06
Treasury Bill-2,639.639.05
91 Day Tbill Mat 18.08.2016-1,108.863.80
91 Day Tbill Mat 02.06.2016-1,050.993.60
91 Day Tbill Mat 16.06.2016-479.771.65
Cash / Call Rating Value %
Net current assets--2,159.34-7.40
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