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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,484.516 0.46 (0.02%)

NAV as on 23 Sep, 2016


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

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-47.200.17
Debt Rating Value %
Debt Instruments250.760.88
LIC Housing Finance Ltd.CRISIL AAA250.760.88
Fixed & Term Deposits4,110.0014.39
Indusind Bank500.001.75
Indusind Bank400.001.40
Doha Bank200.000.70
Indusind Bank200.000.70
Indusind Bank200.000.70
Indusind Bank200.000.70
Indusind Bank200.000.70
Indusind Bank200.000.70
Yes Bank175.000.61
Yes Bank175.000.61
Deutsche Bank150.000.53
RBL Bank100.000.35
Deutsche Bank100.000.35
Deutsche Bank100.000.35
Deutsche Bank100.000.35
Deutsche Bank100.000.35
Deutsche Bank100.000.35
Deutsche Bank100.000.35
Tamilnad Merchantile Bank100.000.35
Vijaya Bank100.000.35
Vijaya Bank100.000.35
Vijaya Bank100.000.35
Vijaya Bank100.000.35
Vijaya Bank100.000.35
RBL Bank100.000.35
RBL Bank100.000.35
Tamilnad Merchantile Bank10.000.04
Money Market Rating Value %
Money Market Instruments - CP-15,894.6355.66
Rural Electrification Corporation Ltd.-2,437.618.53
Housing Development Finance Corporation Ltd.-1,482.725.19
National Housing Bank-999.823.50
Housing Development Finance Corporation Ltd.-664.392.33
Housing Development Finance Corporation Ltd.-611.062.14
National Bank for Agriculture & Rural Development-499.561.75
Steel Authority of India Ltd.-494.841.73
Nabha Power Ltd.-493.721.73
Steel Authority of India Ltd.-445.681.56
Vodafone Mobile Services Ltd.-398.041.39
JSW Steel Ltd.-392.951.38
Indiabulls Housing Finance Ltd.-324.501.14
IFCI Ltd.-298.241.04
Deutsche Investments India Pvt. Ltd.-296.651.04
Reliance Capital Ltd.-295.721.04
Power Finance Corporation Ltd.-295.281.03
Manappuram Finance Ltd.-270.810.95
Manappuram Finance Ltd.-270.540.95
Adani Ports and Special Economic Zone Ltd.-248.740.87
Chambal Fertilisers & Chemicals Ltd.-248.710.87
Dewan Housing Finance Corporation Ltd.-246.430.86
JSW Steel Ltd.-199.750.70
CESC Ltd.-199.010.70
Shriram Transport Finance Co. Ltd.-198.960.70
Deutsche Investments India Pvt. Ltd.-198.890.70
Muthoot Finance Ltd.-197.030.69
Chambal Fertilisers & Chemicals Ltd.-173.190.61
Wockhardt Ltd.-149.970.53
Alkem Laboratories Ltd.-149.250.52
Muthoot Finance Ltd.-148.710.52
Motilal Oswal Securities Ltd.-147.910.52
Muthoot Finance Ltd.-147.740.52
Dewan Housing Finance Corporation Ltd.-99.770.35
India Infoline Ltd.-99.640.35
JSW Steel Ltd.-99.630.35
Vardhman Textiles Ltd.-99.510.35
Coromandel International Ltd.-99.490.35
Century Textiles & Industries Ltd.-98.950.35
Gujarat State Fertilizers & Chemicals Ltd.-98.850.35
Essel Mining & Industries Ltd.-98.630.35
TGS Investment & Trade Pvt. Ltd.-98.450.34
Infina Finance Pvt. Ltd.-98.390.34
Birla TMT Holdings Pvt. Ltd.-98.300.34
Shriram Housing Finance Ltd.-74.830.26
Trapti Trading & Investments Pvt. Ltd.-73.880.26
Raymond Ltd.-59.380.21
Redington (India) Ltd.-49.990.18
Redington (India) Ltd.-49.880.17
Network18 Media & Investments Ltd.-49.800.17
TV18 Broadcast Ltd.-49.800.17
Birla Corporation Ltd.-49.760.17
Gujarat Narmada Valley Fertilizers Co. Ltd.-49.750.17
Cargil India Pvt. Ltd.-49.740.17
DCM Shriram Ltd.-49.740.17
RSPL Ltd.-49.460.17
Sterling & Wilson Pvt. Ltd.-49.370.17
TGS Investment & Trade Pvt. Ltd.-49.250.17
J M Financial Services Pvt Ltd.-49.250.17
Viacom 18 Media Pvt. Ltd.-49.250.17
TGS Investment & Trade Pvt. Ltd.-49.210.17
Trapti Trading & Investments Pvt. Ltd.-49.160.17
Raymond Ltd.-44.770.16
Tata Projects Ltd.-24.750.09
Turquoise Investment & Finance Pvt. Ltd.-24.630.09
Turquoise Investment & Finance Pvt. Ltd.-24.610.09
Sterling & Wilson Pvt. Ltd.-24.600.09
Birla TMT Holdings Pvt. Ltd.-24.590.09
Turquoise Investment & Finance Pvt. Ltd.-24.580.09
Birla TMT Holdings Pvt. Ltd.-24.580.09
Dewan Housing Finance Corporation Ltd.-9.970.03
Money Market Instruments - CD-497.071.74
Vijaya Bank-497.071.74
Treasury Bill-7,738.0427.10
91 Day Tbill Mat 08.09.2016-3,290.9711.52
91 Day T-Bill Mat 02.01.2014-1,707.145.98
91 Day T-Bill Mat 02.01.2014-1,257.874.40
91 Day T-Bill Mat 15.09.2016-498.781.75
91 Day T-Bill Mat 20.10.16-495.681.74
91 Day Tbill Mat 29.09.2016-487.601.71
8.27% CGL 2020-705.392.47
6.35% CGL 2020-279.090.98
Cash / Call Rating Value %
Net current assets--1,671.69-5.89
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