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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,568.018 0.45 (0.02%)

NAV as on 28 Mar, 2017





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

Mutual Funds Fund Class Rating Value %
SBIMF-SBI Magnum Instacash FundLiquid -450.081.68
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-2.040.01
Debt Rating Value %
Debt Instruments823.463.08
Housing Development Finance Corporation Ltd.ICRA AAA448.261.68
Power Finance Corporation Ltd.CARE AAA150.270.56
Kotak Mahindra Prime Ltd.CRISIL AAA124.820.47
Shriram Transport Finance Co. Ltd.IRRPL IND AA+100.110.37
Central Government Securities726.252.72
7.49% CGL 2017726.252.72
Reverse repo2,358.138.83
7.99% CGL 2017741.972.78
7.80% CGL 2021729.152.73
6.35% CGL 2020515.191.93
6.90% CGL 2019371.821.39
Fixed & Term Deposits2,800.0010.49
Indus Ind Bank600.002.25
Deutsche Bank250.000.94
Deutsche Bank250.000.94
Deutsche Bank250.000.94
Deutsche Bank250.000.94
Deutsche Bank250.000.94
Indus Ind Bank200.000.75
Deutsche Bank150.000.56
Indus Ind Bank150.000.56
Indus Ind Bank150.000.56
Deutsche Bank100.000.37
Indus Ind Bank100.000.37
Indus Ind Bank100.000.37
Fixed & Term Deposits Placed as Margins500.001.88
Bandhan Bank (Duration 91 Days)250.000.94
Bandhan Bank (Duration 91 Days)250.000.94
Money Market Rating Value %
Money Market Instruments - CP-14,368.5353.78
Indian Railway Finance Corporation Ltd.-992.713.72
Steel Authority of India Ltd.-992.343.71
Vedanta Ltd.-984.713.69
Aditya Birla Finance Ltd.-792.772.97
JSW Steel Ltd.-667.802.50
Manappuram Finance Ltd.-519.531.94
Bharti Airtel Ltd.-499.491.87
Indiabulls Housing Finance Ltd.-497.601.86
Dewan Housing Finance Corporation Ltd.-495.851.86
Tata Capital Financial Services Ltd.-494.521.85
Nirma Ltd.-439.841.65
Cholamandalam Investment and Finance Co. Ltd.-397.871.49
Indiabulls Housing Finance Ltd.-394.721.48
Essel Mining & Industries Ltd.-299.901.12
Indiabulls Commercial Credit Ltd.-298.561.12
JSW Steel Ltd.-297.511.11
Reliance Jio Infocomm Ltd.-297.211.11
Tata Motors Finance Ltd.-199.670.75
IFCI Ltd.-199.240.75
Shriram Transport Finance Co. Ltd.-199.160.75
Tata Motors Finance Ltd.-199.030.74
Small Industries Development Bank of India-198.490.74
Reliance Jio Infocomm Ltd.-198.480.74
Century Textiles & Industries Ltd.-198.450.74
Shriram City Union Finance Ltd.-198.190.74
Vedanta Ltd.-197.970.74
Aditya Birla Finance Ltd.-197.960.74
Piramal Finance Pvt. Ltd.-197.620.74
Tata Power Co. Ltd.-197.320.74
Reliance Home Finance Ltd.-149.780.56
Vardhman Textiles Ltd.-149.240.56
Reliance Jio Infocomm Ltd.-148.770.56
Aditya Birla Nuvo Ltd.-148.750.56
Muthoot Finance Ltd.-148.140.55
Balrampur Chini Mills Ltd.-134.350.50
Reliance Home Finance Ltd.-99.980.37
Kotak Mahindra Investments Ltd.-99.960.37
Tata Projects Ltd.-99.780.37
Coromandel International Ltd.-99.530.37
Tata Global Beverages Ltd.-99.510.37
IIFL Wealth Finance Ltd.-99.480.37
Kotak Securities Ltd.-99.450.37
Network18 Media & Investments Ltd.-99.250.37
Reliance Jio Infocomm Ltd.-99.030.37
Small Industries Development Bank of India-99.010.37
Network18 Media & Investments Ltd.-98.990.37
Julius Baer Capital India Pvt Ltd.-98.920.37
Shriram City Union Finance Ltd.-98.880.37
STCI Finance Ltd.-98.540.37
Balrampur Chini Mills Ltd.-49.950.19
Mcleod Russel India Ltd.-49.880.19
Mcleod Russel India Ltd.-49.870.19
Aarti Industries Ltd.-49.740.19
Network18 Media & Investments Ltd.-49.510.19
Trapti Trading & Investments Pvt. Ltd.-49.430.19
Samvardhana Motherson International Ltd.-49.320.18
Fullerton India Credit Co. Ltd.-6.970.03
Money Market Instruments - CD-3,251.9012.17
Axis Bank Ltd.-891.043.34
Indusind Bank Ltd.-743.492.78
Indusind Bank Ltd.-298.671.12
IDFC Bank Ltd.-297.561.11
IDFC Bank Ltd.-248.140.93
Corporation Bank-210.540.79
RBL Bank-198.020.74
Corporation Bank-164.780.62
Corporation Bank-99.980.37
IDFC Bank Ltd.-99.430.37
Small Industries Development Bank of India-0.250.00
Treasury Bill-1,322.094.95
63 Day DCMB Mat 14.03.2017-1,322.094.95
Cash / Call Rating Value %
Net current assets-101.710.36
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