Asset Allocation for Sbi Liquid Fund Regular Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Liquid Fund Regular Weekly Idcw Reinvestment
30.99 % of total assets
Detailed Portfolio of Sbi Liquid Fund Regular Weekly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -129
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.18% | 3496.087 Cr | ||
| 3.81% | 2572.510 Cr | ||
| 3.72% | 2507.141 Cr | ||
| 2.95% | 1987.260 Cr | ||
| 2.94% | 1983.424 Cr | ||
| 2.93% | 1975.810 Cr | ||
| 2.79% | 1880.869 Cr | ||
| 2.21% | 1489.392 Cr | ||
| 2.21% | 1487.953 Cr | ||
| 2.21% | 1487.682 Cr | ||
| 1.98% | 1333.380 Cr | ||
| 1.78% | 1201.348 Cr | ||
| 1.48% | 997.518 Cr | ||
| 1.48% | 996.829 Cr | ||
| 1.48% | 995.399 Cr | ||
| 1.47% | 992.935 Cr | ||
| 1.47% | 992.876 Cr | ||
| 1.47% | 991.844 Cr | ||
| 1.47% | 990.614 Cr | ||
| 1.47% | 990.550 Cr | ||
| 1.47% | 989.837 Cr | ||
| 1.47% | 989.615 Cr | ||
| 1.46% | 987.677 Cr | ||
| 1.46% | 987.362 Cr | ||
| 1.46% | 986.383 Cr | ||
| 1.46% | 986.032 Cr | ||
| 1.46% | 984.837 Cr | ||
| 1.45% | 980.491 Cr | ||
| 1.25% | 842.479 Cr | ||
| 1.22% | 825.054 Cr | ||
| 1.18% | 794.350 Cr | ||
| 1.18% | 793.070 Cr | ||
| 1.14% | 767.534 Cr | ||
| 1.10% | 744.369 Cr | ||
| 1.10% | 740.522 Cr | ||
| 1.02% | 690.370 Cr | ||
| 0.96% | 647.217 Cr | ||
| 0.74% | 499.634 Cr | ||
| 0.74% | 499.294 Cr | ||
| 0.74% | 498.096 Cr | ||
| 0.74% | 497.754 Cr | ||
| 0.74% | 497.482 Cr | ||
| 0.74% | 497.440 Cr | ||
| 0.74% | 497.163 Cr | ||
| 0.74% | 497.083 Cr | ||
| 0.74% | 496.952 Cr | ||
| 0.74% | 496.768 Cr | ||
| 0.74% | 496.742 Cr | ||
| 0.74% | 496.430 Cr | ||
| 0.74% | 496.428 Cr | ||
| 0.74% | 496.277 Cr | ||
| 0.74% | 496.217 Cr | ||
| 0.74% | 496.182 Cr | ||
| 0.74% | 496.157 Cr | ||
| 0.74% | 495.692 Cr | ||
| 0.74% | 495.676 Cr | ||
| 0.73% | 495.143 Cr | ||
| 0.73% | 494.949 Cr | ||
| 0.73% | 494.900 Cr | ||
| 0.73% | 494.744 Cr | ||
| 0.73% | 494.457 Cr | ||
| 0.73% | 493.195 Cr | ||
| 0.69% | 463.161 Cr | ||
| 0.63% | 424.006 Cr | ||
| 0.59% | 398.610 Cr | ||
| 0.59% | 397.596 Cr | ||
| 0.59% | 395.834 Cr | ||
| 0.55% | 369.827 Cr | ||
| 0.52% | 348.429 Cr | ||
| 0.52% | 347.782 Cr | ||
| 0.51% | 346.968 Cr | ||
| 0.48% | 323.495 Cr | ||
| 0.46% | 310.024 Cr | ||
| 0.45% | 299.949 Cr | ||
| 0.44% | 297.776 Cr | ||
| 0.44% | 297.422 Cr | ||
| 0.44% | 297.026 Cr | ||
| 0.44% | 296.880 Cr | ||
| 0.44% | 296.788 Cr | ||
| 0.44% | 295.541 Cr | ||
| 0.40% | 272.581 Cr | ||
| 0.37% | 249.202 Cr | ||
| 0.37% | 248.119 Cr | ||
| 0.37% | 247.852 Cr | ||
| 0.37% | 247.203 Cr | ||
| 0.37% | 246.812 Cr | ||
| 0.37% | 246.753 Cr | ||
| 0.37% | 246.331 Cr | ||
| 0.35% | 234.469 Cr | ||
| 0.34% | 230.001 Cr | ||
| 0.33% | 224.962 Cr | ||
| 0.30% | 199.972 Cr | ||
| 0.30% | 199.487 Cr | ||
| 0.30% | 199.435 Cr | ||
| 0.29% | 198.714 Cr | ||
| 0.29% | 198.498 Cr | ||
| 0.29% | 198.342 Cr | ||
| 0.29% | 198.297 Cr | ||
| 0.29% | 198.217 Cr | ||
| 0.29% | 198.181 Cr | ||
| 0.29% | 198.020 Cr | ||
| 0.26% | 174.877 Cr | ||
| 0.26% | 174.842 Cr | ||
| 0.26% | 174.809 Cr | ||
| 0.26% | 173.376 Cr | ||
| 0.26% | 173.125 Cr | ||
| 0.25% | 165.029 Cr | ||
| 0.22% | 150.104 Cr | ||
| 0.22% | 149.042 Cr | ||
| 0.22% | 148.965 Cr | ||
| 0.22% | 148.646 Cr | ||
| 0.19% | 125.001 Cr | ||
| 0.19% | 124.845 Cr | ||
| 0.18% | 124.163 Cr | ||
| 0.18% | 123.469 Cr | ||
| 0.15% | 99.998 Cr | ||
| 0.15% | 99.907 Cr | ||
| 0.15% | 99.801 Cr | ||
| 0.15% | 99.774 Cr | ||
| 0.15% | 99.605 Cr | ||
| 0.15% | 99.540 Cr | ||
| 0.15% | 99.495 Cr | ||
| 0.15% | 99.210 Cr | ||
| 0.15% | 99.108 Cr | ||
| 0.15% | 98.567 Cr | ||
| 0.15% | 98.550 Cr | ||
| 0.10% | 69.998 Cr | ||
| 0.10% | 65.134 Cr | ||
| 0.07% | 49.525 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.27% | 1530.359 Cr | - | |
| 0.26% | 176.370 Cr | ||
| -10.53% | -7102.065 Cr | - |