Asset Allocation for Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth
37.86 % of total assets
91 DAY T-BILL 09.11.23(6.26%)
91 DAY T-BILL 17.11.23(5.45%)
Small Industries Development Bank of India(4.75%)
Canara Bank(4.46%)
91 DAY T-BILL 21.09.23(3.60%)
TREPS(2.97%)
Reliance Industries Ltd.(2.94%)
Small Industries Development Bank of India(2.57%)
Bajaj Finance Ltd.(2.50%)
91 DAY T-BILL 29.09.23(2.37%)
Detailed Portfolio of Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -92
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAY T-BILL 09.11.23 |
6.26% | 4196.442 Cr | |
| 91 DAY T-BILL 17.11.23 |
5.45% | 3653.078 Cr | |
| Small Industries Development Bank of India |
4.75% | 3183.313 Cr | |
| Canara Bank |
4.46% | 2993.112 Cr | |
| 91 DAY T-BILL 21.09.23 |
3.60% | 2417.358 Cr | |
| Reliance Industries Ltd. |
2.94% | 1973.696 Cr | |
| Small Industries Development Bank of India |
2.57% | 1722.687 Cr | |
| Bajaj Finance Ltd. |
2.50% | 1673.444 Cr | |
| 91 DAY T-BILL 29.09.23 |
2.37% | 1591.896 Cr | |
| Reliance Retail Ventures Ltd. |
2.24% | 1500.000 Cr | |
| 182 DAY T-BILL 07.09.23 |
2.23% | 1498.373 Cr | |
| Reliance Retail Ventures Ltd. |
2.23% | 1492.757 Cr | |
| Bank of Baroda |
2.21% | 1484.106 Cr | |
| HDFC Bank Ltd. |
1.84% | 1230.825 Cr | |
| 91 DAY T-BILL 23.11.23 |
1.70% | 1137.091 Cr | |
| Punjab & Sind Bank |
1.47% | 988.567 Cr | |
| HDFC Bank Ltd. |
1.47% | 987.933 Cr | |
| Reliance Industries Ltd. |
1.47% | 987.036 Cr | |
| ICICI Bank Ltd. |
1.47% | 986.782 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
1.19% | 798.438 Cr | |
| Larsen & Toubro Ltd. |
1.11% | 747.551 Cr | |
| Canara Bank |
1.11% | 742.003 Cr | |
| Canara Bank |
1.11% | 741.580 Cr | |
| ICICI Bank Ltd. |
1.10% | 739.667 Cr | |
| HDB Financial Services Ltd. |
1.03% | 688.372 Cr | |
| Ultratech Cement Ltd. |
0.96% | 642.595 Cr | |
| Axis Bank Ltd. |
0.93% | 622.969 Cr | |
| Tata Steel Ltd. |
0.82% | 547.863 Cr | |
| 182 DAY T-BILL 29.09.23 |
0.82% | 547.227 Cr | |
| Sikka Ports & Terminals Ltd. |
0.81% | 543.682 Cr | |
| ICICI Securities Ltd. |
0.81% | 542.561 Cr | |
| 8.83% CGL 2023 |
0.77% | 513.007 Cr | |
| Tata Power Company Ltd. |
0.75% | 499.510 Cr | |
| Indian Bank |
0.74% | 498.851 Cr | |
| Punjab & Sind Bank |
0.74% | 498.360 Cr | |
| Indian Bank |
0.74% | 498.183 Cr | |
| IndusInd Bank Ltd. |
0.74% | 498.176 Cr | |
| ICICI Securities Ltd. |
0.74% | 498.107 Cr | |
| Tata Motors Ltd. |
0.74% | 497.567 Cr | |
| LIC Housing Finance Ltd. |
0.74% | 496.140 Cr | |
| Tata Motors Ltd. |
0.74% | 495.898 Cr | |
| HDFC Credila Financial Services Pvt. Ltd. |
0.74% | 495.062 Cr | |
| Canara Bank |
0.74% | 494.857 Cr | |
| Small Industries Development Bank of India |
0.74% | 494.719 Cr | |
| Bajaj Housing Finance Ltd. |
0.74% | 494.609 Cr | |
| ICICI Securities Ltd. |
0.74% | 494.417 Cr | |
| Reliance Retail Ventures Ltd. |
0.74% | 494.343 Cr | |
| Tata Power Company Ltd. |
0.74% | 493.209 Cr | |
| IDFC First Bank Ltd. |
0.73% | 492.681 Cr | |
| IDFC First Bank Ltd. |
0.73% | 492.586 Cr | |
| Tata Power Company Ltd. |
0.73% | 492.540 Cr | |
| HDFC Securities Ltd. |
0.73% | 492.356 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
0.73% | 491.700 Cr | |
| ICICI Securities Ltd. |
0.70% | 468.408 Cr | |
| Can Fin Homes Ltd. |
0.66% | 444.877 Cr | |
| Union Bank of India |
0.63% | 424.102 Cr | |
| National Bank for Agriculture and Rural Development |
0.60% | 399.769 Cr | |
| 91 DAY T-BILL 07.09.23 |
0.60% | 399.566 Cr | |
| 91 DAY T-BILL 14.09.23 |
0.60% | 399.061 Cr | |
| Power Finance Corporation Ltd. |
0.60% | 398.918 Cr | |
| HDFC Securities Ltd. |
0.59% | 395.297 Cr | |
| SMFG India Credit Company Ltd. |
0.59% | 393.007 Cr | |
| ICICI Securities Ltd. |
0.51% | 345.128 Cr | |
| National Housing Bank |
0.48% | 325.000 Cr | |
| Tata Motors Finance Solutions Ltd. |
0.45% | 299.005 Cr | |
| Coromandel International Ltd. |
0.45% | 298.607 Cr | |
| HDFC Credila Financial Services Pvt. Ltd. |
0.45% | 298.298 Cr | |
| Tata Capital Financial Services Ltd. |
0.44% | 296.501 Cr | |
| Aditya Birla Finance Ltd. |
0.44% | 296.501 Cr | |
| Tata Capital Housing Finance Ltd. |
0.44% | 295.277 Cr | |
| Poonawalla Fincorp Ltd. |
0.44% | 295.017 Cr | |
| 91 DAY T-BILL 12.10.23 |
0.41% | 272.957 Cr | |
| Export-Import Bank of India |
0.37% | 249.090 Cr | |
| Tata Capital Financial Services Ltd. |
0.37% | 248.977 Cr | |
| Poonawalla Fincorp Ltd. |
0.37% | 248.965 Cr | |
| Tata Capital Financial Services Ltd. |
0.37% | 248.831 Cr | |
| Poonawalla Fincorp Ltd. |
0.37% | 248.818 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.37% | 248.673 Cr | |
| Kotak Securities Ltd. |
0.37% | 246.648 Cr | |
| HDFC Securities Ltd. |
0.37% | 246.619 Cr | |
| HDFC Securities Ltd. |
0.37% | 246.570 Cr | |
| Sundaram Finance Ltd. |
0.30% | 199.845 Cr | |
| ICICI Securities Ltd. |
0.30% | 199.164 Cr | |
| Poonawalla Fincorp Ltd. |
0.29% | 196.756 Cr | |
| 91 DAY T-BILL 30.11.23 |
0.29% | 196.716 Cr | |
| The Federal Bank Ltd. |
0.22% | 149.654 Cr | |
| Tata Motors Finance Solutions Ltd. |
0.22% | 149.590 Cr | |
| Punjab National Bank |
0.22% | 148.304 Cr | |
| Sundaram Finance Ltd. |
0.15% | 98.919 Cr | |
| Kotak Securities Ltd. |
0.15% | 98.797 Cr | |
| Axis Bank Ltd. |
0.07% | 49.943 Cr | |
| 182 DAY T-BILL 26.10.23 |
0.01% | 4.900 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.97% | 1993.746 Cr | - |
| Net Receivable / Payable |
0.15% | 99.322 Cr | - |
Insight on the composition of the Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth
Style Box of the Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment Fund Growth
