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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Liquid
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 60.81 | 0.55 | |
| Housing Development Finance Corporation Ltd. | ICRA AAA | 60.81 | 0.55 |
| Fixed & Term Deposits | 1,485.30 | 13.63 | |
| Bank Of Nova Scotia | 137.80 | 1.25 | |
| South Indian Bank | 100.00 | 0.91 | |
| Corporation Bank | 50.00 | 0.46 | |
| Corporation Bank | 50.00 | 0.46 | |
| Corporation Bank | 50.00 | 0.46 | |
| Canara Bank | 50.00 | 0.46 | |
| Canara Bank | 50.00 | 0.46 | |
| Canara Bank | 50.00 | 0.46 | |
| Canara Bank | 50.00 | 0.46 | |
| Canara Bank | 50.00 | 0.46 | |
| Canara Bank | 50.00 | 0.46 | |
| Dena Bank | 50.00 | 0.46 | |
| Dena Bank | 50.00 | 0.46 | |
| Dena Bank | 50.00 | 0.46 | |
| Dena Bank | 50.00 | 0.46 | |
| The Ratnakar Bank Ltd | 50.00 | 0.46 | |
| The Ratnakar Bank Ltd | 50.00 | 0.46 | |
| Karur Vysya Bank Ltd. | 35.00 | 0.32 | |
| Corporation Bank | 25.00 | 0.23 | |
| Canara Bank | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 25.00 | 0.23 | |
| Allahabad Bank | 25.00 | 0.23 | |
| Allahabad Bank | 25.00 | 0.23 | |
| Allahabad Bank | 25.00 | 0.23 | |
| Allahabad Bank | 25.00 | 0.23 | |
| Allahabad Bank | 25.00 | 0.23 | |
| Allahabad Bank | 25.00 | 0.23 | |
| Karur Vysya Bank Ltd. | 19.00 | 0.17 | |
| Karur Vysya Bank Ltd. | 18.50 | 0.17 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 5.31 | 0.05 |
| CBLO | - | 5.31 | 0.05 |
| Money Market Instruments CP | - | 2,396.85 | 21.82 |
| Aditya Birla Finance Ltd. | - | 198.55 | 1.81 |
| Chambal Fertilizers & Chemicals Ltd. | - | 198.50 | 1.81 |
| Vardhman Textiles Ltd. | - | 198.09 | 1.80 |
| Sterlite Energy Ltd. | - | 197.58 | 1.80 |
| Indiabulls Housing Finance Ltd. | - | 175.38 | 1.60 |
| Indiabulls Housing Finance Ltd. | - | 148.08 | 1.35 |
| Tata Motors Finance Ltd. | - | 99.33 | 0.90 |
| Kotak Mahindra Prime Ltd. | - | 99.19 | 0.90 |
| STCI Finance Ltd. | - | 98.88 | 0.90 |
| Alkem Laboratories Ltd. | - | 98.77 | 0.90 |
| Jindal Power Ltd. | - | 98.76 | 0.90 |
| TGS Investment & Trade Pvt. Ltd. | - | 69.62 | 0.63 |
| Chambal Fertilizers & Chemicals Ltd. | - | 69.30 | 0.63 |
| E.I.D. Parry (India) Ltd. | - | 54.63 | 0.50 |
| Piramal Enterprises Ltd. | - | 49.94 | 0.45 |
| National Bank for Agriculture & Rural Development | - | 49.82 | 0.45 |
| Trapti Trading & Investments Pvt Ltd. | - | 49.78 | 0.45 |
| Turquoise Investments & Finance Pvt Ltd. | - | 49.66 | 0.45 |
| Reliance Capital Ltd. | - | 49.47 | 0.45 |
| Motherson Sumi Systems Ltd. | - | 49.43 | 0.45 |
| Dabur India Ltd. | - | 49.39 | 0.45 |
| Graphite India Ltd. | - | 49.37 | 0.45 |
| Trapti Trading & Investments Pvt Ltd. | - | 46.45 | 0.42 |
| Shriram Equipment Finance Co Ltd. | - | 44.59 | 0.41 |
| Piramal Enterprises Ltd. | - | 24.92 | 0.23 |
| Bharat Petroleum Corporation Ltd. | - | 19.93 | 0.18 |
| Turquoise Investments & Finance Pvt Ltd. | - | 19.80 | 0.18 |
| Trapti Trading & Investments Pvt Ltd. | - | 14.85 | 0.14 |
| Turquoise Investments & Finance Pvt Ltd. | - | 14.85 | 0.14 |
| TGS Investment & Trade Pvt Ltd. | - | 9.90 | 0.09 |
| Money Market Instruments CD | - | 7,029.04 | 63.98 |
| Allahabad Bank | - | 415.02 | 3.78 |
| Oriental Bank of Commerce | - | 410.98 | 3.74 |
| Indian Overseas Bank | - | 394.41 | 3.59 |
| Vijaya Bank | - | 345.05 | 3.14 |
| Bank of India | - | 298.96 | 2.72 |
| Union Bank of India | - | 297.48 | 2.71 |
| IDBI Bank Ltd. | - | 297.40 | 2.71 |
| Indian Overseas Bank | - | 267.24 | 2.43 |
| Allahabad Bank | - | 247.86 | 2.26 |
| Canara Bank | - | 247.56 | 2.25 |
| Central Bank Of India | - | 247.31 | 2.25 |
| Punjab National Bank | - | 234.48 | 2.13 |
| Kotak Mahindra Bank Ltd. | - | 229.88 | 2.09 |
| IDBI Bank Ltd. | - | 223.05 | 2.03 |
| Union Bank of India | - | 199.45 | 1.82 |
| Kotak Mahindra Bank Ltd. | - | 198.37 | 1.81 |
| United Bank Of India | - | 197.53 | 1.80 |
| IDBI Bank Ltd. | - | 193.33 | 1.76 |
| The Federal Bank Ltd. | - | 188.35 | 1.71 |
| IDBI Bank Ltd. | - | 173.80 | 1.58 |
| Bank of Baroda | - | 154.01 | 1.40 |
| United Bank Of India | - | 149.66 | 1.36 |
| Canara Bank | - | 149.24 | 1.36 |
| Vijaya Bank | - | 148.70 | 1.35 |
| Bank of India | - | 141.18 | 1.29 |
| Allahabad Bank | - | 139.93 | 1.27 |
| Bank of Baroda | - | 118.84 | 1.08 |
| Canara Bank | - | 99.88 | 0.91 |
| IDBI Bank Ltd. | - | 99.87 | 0.91 |
| Indusind Bank Ltd. | - | 99.04 | 0.90 |
| Punjab National Bank | - | 84.39 | 0.77 |
| Punjab National Bank | - | 74.35 | 0.68 |
| United Bank Of India | - | 69.17 | 0.63 |
| IDBI Bank Ltd. | - | 59.55 | 0.54 |
| Punjab National Bank | - | 54.34 | 0.49 |
| Oriental Bank of Commerce | - | 34.73 | 0.32 |
| Indusind Bank | - | 29.79 | 0.27 |
| Allahabad Bank | - | 14.87 | 0.14 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Bank Balances | - | 5.55 | 0.05 |
| Net current assets | - | 2.43 | 0.02 |
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