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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,519.249 0.46 (0.02%)

NAV as on 09 Dec, 2016


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  • Principal at low risk.
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Portfolio Holdings (OCt 28, 2016)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-120.150.54
Debt Rating Value %
Debt Instruments250.211.13
LIC Housing Finance Ltd.CRISIL AAA250.211.13
Fixed & Term Deposits3,625.0016.36
Bandhan Bank375.001.69
Deutsche Bank250.001.13
Deutsche Bank250.001.13
Deutsche Bank250.001.13
Indusind Bank250.001.13
Indusind Bank250.001.13
Indusind Bank250.001.13
Indusind Bank250.001.13
Indusind Bank250.001.13
Doha Bank200.000.90
Tamilnad Merchantile Bank200.000.90
Deutsche Bank150.000.68
Rbl Bank100.000.45
Deutsche Bank100.000.45
Deutsche Bank100.000.45
Deutsche Bank100.000.45
Deutsche Bank100.000.45
Deutsche Bank100.000.45
Deutsche Bank100.000.45
Money Market Rating Value %
Money Market Instruments - CP-15,672.2370.65
Power Finance Corporation Ltd.-1,296.855.85
NTPC Ltd.-989.564.46
National Housing Bank-940.054.24
Housing Development Finance Corporation Ltd.-874.843.95
Housing Development Finance Corporation Ltd.-613.152.77
Nabha Power Ltd.-499.272.25
Chennai Petroleum Corporation Ltd.-399.861.80
Reliance Jio Infocomm Ltd.-397.641.79
Reliance Jio Infocomm Ltd.-396.991.79
Reliance Jio Infocomm Ltd.-322.921.46
Reliance Jio Infocomm Ltd.-322.861.46
Adani Ports and Special Economic Zone Ltd.-299.511.35
Reliance Capital Ltd.-299.211.35
National Fertilizers Ltd.-298.801.35
Power Finance Corporation Ltd.-298.561.35
Indiabulls Commercial Credit Ltd.-298.331.35
Reliance Home Finance Ltd.-298.291.35
Manappuram Finance Ltd.-274.181.24
IFCI Ltd.-272.671.23
Manappuram Finance Ltd.-270.921.22
Dewan Housing Finance Corporation Ltd.-249.341.12
Piramal Finance Pvt. Ltd.-249.321.12
Gujarat Narmada Valley Fertilizers Co. Ltd.-248.501.12
JSW Steel Ltd.-228.871.03
IFCI Ltd.-224.741.01
Muthoot Finance Ltd.-199.420.90
Tata Capital Financial Services Ltd.-198.750.90
Aspire Home Finance Corporation Ltd.-198.730.90
Emami Ltd.-173.250.78
Motilal Oswal Securities Ltd.-149.730.68
Muthoot Finance Ltd.-149.530.67
HUDCO Ltd.-149.240.67
Redington (India) Ltd.-149.180.67
Reliance Home Finance Ltd.-148.960.67
IFCI Ltd.-148.640.67
Wadhawan Global Capital Pvt. Ltd.-124.290.56
National Cooperative Development Corporation-109.340.49
Gujarat State Fertilizers & Chemicals Ltd.-99.960.45
Essel Mining & Industries Ltd.-99.740.45
Mahindra & Mahindra Financial Services Ltd.-99.630.45
TGS Investment & Trade Pvt. Ltd.-99.620.45
Infina Finance Pvt. Ltd.-99.560.45
Birla TMT Holdings Pvt. Ltd.-99.470.45
Adani Ports and Special Economic Zone Ltd.-99.460.45
Chambal Fertilisers & Chemicals Ltd.-99.450.45
IFCI Ltd.-99.360.45
Hinduja Leyland Finance Ltd.-99.350.45
Network18 Media & Investments Ltd.-99.330.45
Mahindra Rural Housing Finance Ltd.-99.200.45
Raymond Ltd.-84.950.38
JM Financial Products Ltd.-84.730.38
Alkem Laboratories Ltd.-74.970.34
Trapti Trading & Investments Pvt. Ltd.-74.760.34
STCI Finance Ltd.-74.580.34
Alkem Laboratories Ltd.-74.540.34
Trapti Trading & Investments Pvt. Ltd.-74.510.34
ONGC Mangalore Petrochemicals Ltd.-66.140.30
Nirma Ltd.-64.830.29
Sterling & Wilson Pvt. Ltd.-49.970.23
Century Textiles & Industries Ltd.-49.870.23
Indostar Capital Finance Pvt. Ltd.-49.870.22
J M Financial Services Pvt Ltd.-49.860.22
TGS Investment & Trade Pvt. Ltd.-49.840.22
Viacom 18 Media Pvt. Ltd.-49.810.22
TGS Investment & Trade Pvt. Ltd.-49.790.22
Raymond Ltd.-49.760.22
Trapti Trading & Investments Pvt. Ltd.-49.750.22
Redington (India) Ltd.-49.740.22
TGS Investment & Trade Pvt. Ltd.-49.720.22
Redington (India) Ltd.-49.700.22
Turquoise Investment & Finance Pvt. Ltd.-49.670.22
TV18 Broadcast Ltd.-49.670.22
ONGC Mangalore Petrochemicals Ltd.-49.550.22
Essel Mining & Industries Ltd.-49.540.22
Trapti Trading & Investments Pvt. Ltd.-34.850.16
Supreme Industries Ltd.-34.630.16
Turquoise Investment & Finance Pvt. Ltd.-24.920.11
Turquoise Investment & Finance Pvt. Ltd.-24.910.11
Sterling & Wilson Pvt. Ltd.-24.900.11
Birla TMT Holdings Pvt. Ltd.-24.890.11
Turquoise Investment & Finance Pvt. Ltd.-24.870.11
Birla TMT Holdings Pvt. Ltd.-24.870.11
Cargil India Pvt. Ltd.-24.860.11
Money Market Instruments - CD-2,035.299.18
The Federal Bank Ltd.-496.962.24
Dena Bank-496.722.24
The Federal Bank Ltd.-496.232.24
IDFC Bank Ltd.-372.121.68
Axis Bank Ltd.-173.250.78
Treasury Bill-4,540.9120.49
91 Day T-Bill Mat 03.11.2016-1,271.595.74
91 Day T-Bill Mat 01.12.2016-1,233.675.57
91 Day T-Bill Mat 29.12.2016-1,108.415.00
91 Day T-Bill Mat 15.12.2016-718.863.24
91 Day T-Bill Mat 08.12.2016-129.180.58
182 Day T-Bill Mat 29.12.2016-79.200.36
Cash / Call Rating Value %
Net current assets--4,079.63-18.35
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