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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,471.771 0.45 (0.02%)

NAV as on 26 Aug, 2016


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  • Principal at low risk.
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Portfolio Holdings (Jul 29, 2016)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-3.210.01
Debt Rating Value %
Debt Instruments75.000.25
Housing Development Finance Corporation Ltd.CRISIL AAA75.000.25
Central Government Securities675.002.27
7.02% CGL 2016675.002.27
Fixed & Term Deposits3,500.0011.79
Indusind Bank400.001.35
Deutsche Bank250.000.84
Deutsche Bank250.000.84
Doha Bank200.000.67
Indusind Bank200.000.67
Indusind Bank200.000.67
Indusind Bank200.000.67
Indusind Bank200.000.67
Indusind Bank200.000.67
Deutsche Bank200.000.67
Yes Bank175.000.59
Yes Bank175.000.59
Vijaya Bank100.000.34
Vijaya Bank100.000.34
Vijaya Bank100.000.34
Vijaya Bank100.000.34
Vijaya Bank100.000.34
Ratnakar Bank100.000.34
Ratnakar Bank100.000.34
Ratnakar Bank100.000.34
Ratnakar Bank50.000.17
Money Market Rating Value %
Money Market Instruments - CP-18,833.4763.30
Housing Development Finance Corporation Ltd.-1,439.584.84
Small Industries Development Bank of India-999.223.36
National Housing Bank-994.293.34
Infina Finance Pvt. Ltd.-924.253.11
Steel Authority of India Ltd.-900.003.03
IIFL Facilities Services Ltd.-900.003.03
Indiabulls Housing Finance Ltd.-545.641.83
Rural Electrification Corporation Ltd.-498.951.68
National Bank for Agriculture & Rural Development-496.801.67
Reliance Capital Ltd.-398.541.34
Vodafone Mobile Services Ltd.-395.801.33
Reliance Jio Infocomm Ltd.-384.701.29
Indiabulls Housing Finance Ltd.-349.471.18
Citicorp India Finance Ltd.-347.891.17
Dewan Housing Finance Corporation Ltd.-324.431.09
Chambal Fertilisers & Chemicals Ltd.-299.941.01
Power Finance Corporation Ltd.-299.831.01
Tata Motors Finance Ltd.-299.801.01
Indiabulls Infrastructure Credit Ltd.-299.531.01
Edelweiss Commodities Services Ltd.-299.511.01
Manappuram Finance Ltd.-298.831.00
Adani Ports and Special Economic Zone Ltd.-298.791.00
Chennai Petroleum Corporation Ltd.-298.631.00
Manappuram Finance Ltd.-298.561.00
IFCI Ltd.-296.351.00
Deutsche Investments India Pvt. Ltd.-294.620.99
Citicorp India Finance Ltd.-249.200.84
Coromandel International Ltd.-199.840.67
Century Textiles & Industries Ltd.-199.840.67
L&T Finance Holdings Ltd.-199.830.67
Reliance Home Finance Ltd.-199.820.67
JSW Steel Ltd.-198.740.67
JSW Steel Ltd.-198.430.67
Shriram Transport Finance Co. Ltd.-197.760.67
Deutsche Investments India Pvt. Ltd.-197.650.66
National Fertilizers Ltd.-184.710.62
Steel Authority of India Ltd.-164.340.55
STCI Finance Ltd.-149.870.50
Wockhardt Ltd.-149.010.50
Muthoot Finance Ltd.-147.750.50
Aarti Industries Ltd.-144.290.49
Vardhman Textiles Ltd.-134.890.45
Mahindra Rural Housing Finance Ltd.-120.000.40
National Fertilizers Ltd.-119.650.40
Reliance Home Finance Ltd.-99.850.34
ECL Finance Ltd.-99.840.34
Turquoise Investment & Finance Pvt. Ltd.-99.820.34
Redington (India) Ltd.-99.790.34
Essel Mining & Industries Ltd.-99.710.34
Deepak Fertilizers and Petrochemicals Corporation Ltd.-99.620.33
Reliance Capital Ltd.-99.610.33
Chambal Fertilisers & Chemicals Ltd.-99.470.33
Dewan Housing Finance Corporation Ltd.-99.120.33
JSW Steel Ltd.-99.010.33
CESC Ltd.-98.950.33
Pantaloons Fashion & Retail Ltd.-84.710.28
Mahindra Rural Housing Finance Ltd.-79.810.27
Pantaloons Fashion & Retail Ltd.-74.840.25
TV18 Broadcast Ltd.-74.600.25
Shriram Housing Finance Ltd.-74.350.25
Godrej Industries Ltd.-69.800.23
Hero Cycles Ltd.-59.870.20
Indostar Capital Finance Pvt. Ltd.-49.920.17
Afcons Infrastructure Ltd.-49.850.17
Cargil India Pvt. Ltd.-49.850.17
Network18 Media & Investments Ltd.-49.730.17
Redington (India) Ltd.-49.730.17
Redington (India) Ltd.-49.700.17
Redington (India) Ltd.-49.600.17
Network18 Media & Investments Ltd.-49.530.17
TV18 Broadcast Ltd.-49.530.17
Gujarat Narmada Valley Fertilizers Co. Ltd.-49.470.17
Aspire Home Finance Corporation Ltd.-45.320.15
Raymond Ltd.-44.520.15
Godrej Agrovet Ltd.-39.890.13
Adani Ports and Special Economic Zone Ltd.-34.900.12
Network18 Media & Investments Ltd.-25.000.08
Network18 Media & Investments Ltd.-25.000.08
TV18 Broadcast Ltd.-25.000.08
Network18 Media & Investments Ltd.-24.990.08
TGS Investment & Trade Pvt. Ltd.-24.960.08
Network18 Media & Investments Ltd.-24.950.08
JM Financial Products Ltd.-24.920.08
Godrej Agrovet Ltd.-24.910.08
Dewan Housing Finance Corporation Ltd.-9.910.03
Chambal Fertilisers & Chemicals Ltd.-5.950.02
Avenue Supermarts Ltd.-4.990.02
Money Market Instruments - CD-2,132.787.17
Punjab & Sind Bank-584.551.97
Axis Bank Ltd.-500.001.68
Axis Bank Ltd.-499.901.68
IDFC Bank Ltd.-298.661.00
Punjab & Sind Bank-249.670.84
Treasury Bill-6,058.6420.38
91 Day Tbill Mat 08.09.2016-3,273.1611.01
91 Day Tbill Mat 18.08.2016-1,121.523.77
91 Day T-Bill Mat 15.09.2016-496.081.67
91 Day T-Bill Mat 20.10.16-492.921.66
91 Day Tbill Mat 29.09.2016-484.941.63
91 Day T-Bill Mat 04.08.2016-190.010.64
Cash / Call Rating Value %
Net current assets--1,539.81-5.17
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