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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Liquid Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 75,38,173 7.25
SBI Money Market Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 67,94,06,836 7.06
Reliance Industries Ltd Petroleum Products Equity 2,17,71,000 5.58
HDFC Bank Ltd Banks Equity 3,21,17,150 4.92
State Bank of India Banks Equity 1,77,72,000 3.68
ICICI Bank Ltd Banks Equity 96,48,100 2.75
HDFC Bank Debt Others Certificate of Deposits A1+ 24,000 2.54
TREPS Debt Others Reverse Repo UR / N.A. 0 2.40
Bharti Airtel Ltd Telecom - Services Equity 62,86,625 2.39
Axis Bank Ltd Banks Equity 87,40,625 2.31
Tata Steel Ltd Ferrous Metals Equity 3,98,44,750 1.59
JSW Steel Ltd Ferrous Metals Equity 58,27,950 1.58
Bajaj Finance Ltd Finance Equity 75,87,750 1.57
Adani Enterprises Ltd Metals & Minerals Trading Equity 22,52,919 1.41
Bharat Electronics Ltd Aerospace & Defense Equity 1,62,03,675 1.36
Hindustan Aeronautics Ltd Aerospace & Defense Equity 11,55,450 1.16
Vodafone Idea Ltd Telecom - Services Equity 39,46,84,950 1.10
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 5,41,800 1.09
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 1.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.06
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