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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,594.346 0.44 (0.02%)

NAV as on 25 May, 2017





  • Principal at low risk.
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Portfolio Holdings (Apr 28, 2017)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-31.060.12
Debt Rating Value %
Debt Instruments285.111.14
Fullerton India Credit Company Ltd.CARE AAA100.150.40
Indiabulls Housing Finance Ltd.CARE AAA50.150.20
Tata Capital Financial Services Ltd.CRISIL AA+50.130.20
Cholamandalam Investment and Finance Company Ltd.ICRA AA50.090.20
Tata Capital Housing Finance Ltd.CRISIL AA+25.060.10
Indiabulls Housing Finance Ltd.CARE AAA7.020.03
Housing Development Finance Corporation Ltd.CRISIL AAA2.510.01
Reverse repo3,421.7013.54
329 Day T-Bill Mat 12.03.20181,891.987.49
323 Day T-Bill Mat 13.03.2018849.993.36
8.28% CGL 2027679.722.69
Fixed & Term Deposits2,300.009.11
Indus Ind Bank750.002.97
Rbl Bank250.000.99
Bandhan Bank250.000.99
Bandhan Bank250.000.99
Deutsche Bank250.000.99
Deutsche Bank250.000.99
Deutsche Bank250.000.99
Rbl Bank50.000.20
Money Market Rating Value %
Money Market Instruments - CP-16,107.0063.75
Housing Development Finance Corporation Ltd.-845.663.35
Edelweiss Commodities Services Ltd.-747.422.96
IIFL Wealth Management Ltd.-746.572.96
Indiabulls Commercial Credit Ltd.-745.142.95
Citicorp Finance India Ltd.-598.732.37
Edelweiss Financial Services Ltd.-498.281.97
ECL Finance Ltd.-498.281.97
India Infoline Finance Ltd.-497.711.97
Indiabulls Housing Finance Ltd.-497.481.97
Hindustan Zinc Ltd.-496.711.97
Reliance Jio Infocomm Ltd.-470.411.86
JSW Steel Ltd.-470.151.86
Indiabulls Housing Finance Ltd.-399.201.58
Manappuram Finance Ltd.-396.031.57
Jm Financial Capital Ltd.-324.551.28
TGS Investment & Trade Pvt. Ltd.-322.081.27
Vedanta Ltd.-316.881.25
National Fertilizers Ltd.-299.791.19
Nirma Ltd.-298.411.18
Chambal Fertilizers & Chemicals Ltd.-298.221.18
Piramal Finance Pvt. Ltd.-297.921.18
JSW Steel Ltd.-296.831.17
Dewan Housing Finance Corporation Ltd.-248.580.98
Reliance Commercial Finance Ltd.-248.270.98
Tata Motors Finance Ltd.-248.240.98
Reliance Commercial Finance Ltd.-248.210.98
Reliance Commercial Finance Ltd.-248.170.98
Tata Motors Finance Ltd.-247.980.98
Reliance Commercial Finance Ltd.-247.700.98
India Infoline Housing Finance Ltd.-247.600.98
Reliance Home Finance Ltd.-247.500.98
Tata Power Company Ltd.-199.440.79
Reliance Jio Infocomm Ltd.-198.830.79
Coromandel International Ltd.-198.310.78
Vedanta Ltd.-198.190.78
Housing Development Finance Corporation Ltd.-187.240.74
Trapti Trading & Investments Pvt. Ltd.-173.430.69
Gujarat State Fertilizer & Chemicals Ltd.-149.080.59
Haldia Energy Ltd.-149.060.59
Balrampur Chini Mills Ltd.-134.080.53
Muthoot Finance Ltd.-129.920.51
Aarti Industries Ltd.-124.200.49
Trapti Trading & Investments Pvt. Ltd.-123.810.49
STCI Finance Ltd.-99.730.39
Redington (India) Ltd.-99.470.39
Redington (India) Ltd.-99.460.39
Tata Projects Ltd.-99.390.39
Alkem Laboratories Ltd.-99.380.39
Aditya Birla Fashion & Retail-99.030.39
TGS Investment & Trade Pvt. Ltd.-74.990.30
Reliance Jio Infocomm Ltd.-74.910.30
ICICI Securities Ltd.-74.570.30
TV18 Broadcast Ltd.-74.330.29
Balrampur Chini Mills Ltd.-64.600.26
Muthoot Finance Ltd.-51.720.20
Samvardhana Motherson International Ltd.-49.920.20
Aditya Birla Financial Services Ltd.-49.680.20
CEAT Ltd.-49.640.20
Mcleod Russel India Ltd.-49.580.20
Gujarat State Fertilizer & Chemicals Ltd.-49.570.20
Mcleod Russel India Ltd.-49.570.20
Network18 Media & Investments Ltd.-49.550.20
TGS Investment & Trade Pvt. Ltd.-49.520.20
L&T Finance Ltd.-29.830.12
Cargill India Pvt. Ltd.-29.700.12
TGS Investment & Trade Pvt. Ltd.-24.860.10
Birla TMT Holdings Pvt. Ltd.-24.860.10
Manappuram Finance Ltd.-24.840.10
Trapti Trading & Investments Pvt. Ltd.-5.050.02
Money Market Instruments - CD-2,739.3010.85
Axis Bank Ltd.-994.223.94
ICICI Bank Ltd.-496.831.97
IDFC Bank Ltd.-299.281.18
ICICI Bank Ltd.-248.460.98
Yes Bank Ltd.-247.100.98
ICICI Bank Ltd.-230.410.91
Axis Bank Ltd.-123.560.49
Kotak Mahindra Bank Ltd.-49.730.20
HDFC Bank Ltd.-49.710.20
Treasury Bill-1,284.455.09
91 Day T-Bill Mat 20.07.2017-507.462.01
364 Day T-Bill Mat 08.06.2017-496.811.97
91 Day T-Bill Mat 27.07.2017-181.050.72
364 Day T-Bill Mat 22.06.2017-99.130.39
Cash / Call Rating Value %
Net current assets--905.10-3.60
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