holdings

SBI Liquid Fund Direct Plan-Growth

Debt: Liquid - Growth (Open ended)

SBI Liquid Fund Direct Plan-GrowthNAV: 4,390.13 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-I

NAV: ₹4,390.13+0.01%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for SBI Liquid Fund Direct Plan-Growth.

Asset Allocation

As on 31 May 2026

Debt

90.65%

Others

9.35%

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	90.65%	105.82%	116.54%	92.08%	97.65%	108.78%
Others (incl. cash)	9.35%	-5.82%	-16.54%	7.92%	2.35%	-8.78%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

126

Top Holding %

9.35%

Top 5 Holdings %

23.78%

Top 10 Holdings %

37.23%

Modified Duration

0.07 yrs

Avg. Maturity

0.08 yrs

Yield to Maturity

6.50%

AUM

₹79,363 Cr

Expense Ratio

0.20%

Since Inception

6.79%

Max Drawdown

-0.00%

Sharpe Ratio

4.60

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	65,000	3,242.31	4.09%	-0.57%↓
Punjab National Bank	Financial	63,000	3,144.25	3.96%	-0.23%↓
Reserve Bank of India	Financial	26,00,00,000	2,582.75	3.25%	-0.20%↓
Union Bank of India	Financial	50,000	2,485.24	3.13%	-
Bank Of Baroda	Financial	50,000	2,485.2	3.13%	-
Reserve Bank of India	Financial	24,19,43,500	2,405.82	3.03%	-0.18%↓
Reserve Bank of India	Financial	22,91,36,100	2,288.04	2.88%	-0.18%↓
Reserve Bank of India	Financial	20,00,00,000	1,999.15	2.52%	-0.15%↓
IDBI Bank Ltd.	Financial	30,000	1,500	1.89%	-0.11%↓
Union Bank of India	Financial	30,000	1,496.06	1.89%	-0.11%↓
LIC Housing Finance Ltd.	Financial	30,000	1,474.14	1.86%	-
Bank Of Baroda	Financial	29,000	1,436.18	1.81%	-0.17%↓
Tata Steel Ltd.	Metals & Mining	22,000	1,080.3	1.36%	-
Mangalore Refinery And Petrochemicals Ltd.	Energy	20,000	997.6	1.26%	-0.07%↓
Reliance Retail Ventures Ltd.	Services	20,000	998.32	1.26%	-0.07%↓
Union Bank of India	Financial	20,000	999.67	1.26%	-0.07%↓
UCO Bank	Financial	20,000	996.96	1.26%	-
Small Industries Devp. Bank of India Ltd.	Financial	20,000	996.48	1.26%	-0.07%↓
ICICI Securities Ltd.	Financial	20,000	997.21	1.26%	-0.07%↓
HDFC Bank Ltd.	Financial	20,000	994.6	1.25%	-0.08%↓

1 / 7

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jan 2013
Others	0.01%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	77.39%	77.65%
SOV	12.03%	16.44%
Cash & Call Money	9.35%	-0.56%
AA+	0.57%	0.30%
AAA	0.42%	5.64%
Others	0.24%	0.31%
AA	-	0.22%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 15/06/2026	CRISIL A1+	4.09%
Punjab National Bank	Certificate of Deposit	0.00%	12/06/2026	CRISIL A1+	3.96%
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	3.25%
Union Bank of India	Certificate of Deposit	0.00%	02/07/2026	[ICRA]A1+	3.13%
Bank Of Baroda	Certificate of Deposit	0.00%	02/07/2026	IND A1+	3.13%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	3.03%
Reserve Bank of India	Treasury Bills	0.00%	91-D 11/06/2026	SOV	2.88%
Reserve Bank of India	Treasury Bills	0.00%	91-D 04/06/2026	SOV	2.52%
Union Bank of India	Certificate of Deposit	0.00%	17/06/2026	[ICRA]A1+	1.89%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	01/06/2026	CRISIL A1+	1.89%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	90-D 27/08/2026	CRISIL A1+	1.86%
Bank Of Baroda	Certificate of Deposit	0.00%	20/07/2026	IND A1+	1.81%
Tata Steel Ltd.	Commercial Paper	0.00%	90-D 27/08/2026	[ICRA]A1+	1.36%
Union Bank of India	Certificate of Deposit	0.00%	03/06/2026	[ICRA]A1+	1.26%
Mangalore Refinery And Petrochemicals Ltd.	Commercial Paper	0.00%	52-D 15/06/2026	CRISIL A1+	1.26%
ICICI Securities Ltd.	Commercial Paper	0.00%	213-D 15/06/2026	CRISIL A1+	1.26%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 22/06/2026	CRISIL A1+	1.26%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 11/06/2026	CRISIL A1+	1.26%
UCO Bank	Certificate of Deposit	0.00%	19/06/2026	CRISIL A1+	1.26%
Bajaj Finance Ltd.	Commercial Paper	0.00%	66-D 22/06/2026	CRISIL A1+	1.25%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	01/07/2026	CRISIL A1+	1.25%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL A1+	1.24%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.24%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CRISIL A1+	1.24%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/08/2026	CRISIL A1+	1.24%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	[ICRA]A1+	1.24%
The Jammu & Kashmir Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.24%
Bank Of Baroda	Certificate of Deposit	0.00%	24/08/2026	IND A1+	1.24%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	12/08/2026	CRISIL A1+	1.15%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	17/06/2026	CRISIL A1+	0.94%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	07/08/2026	CRISIL A1+	0.93%
Bank of India	Certificate of Deposit	0.00%	25/06/2026	CRISIL A1+	0.85%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.71%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	35-D 22/06/2026	CRISIL A1+	0.71%
Indian Bank	Certificate of Deposit	0.00%	16/07/2026	CRISIL A1+	0.69%
Punjab & Sind Bank	Certificate of Deposit	0.00%	16/06/2026	[ICRA]A1+	0.69%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 17/06/2026	CRISIL A1+	0.63%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/06/2026	CRISIL A1+	0.63%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	87-D 01/06/2026	CRISIL A1+	0.63%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 09/06/2026	CRISIL A1+	0.63%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 16/06/2026	CRISIL A1+	0.63%
HDFC Securities Ltd.	Commercial Paper	0.00%	59-D 22/06/2026	CRISIL A1+	0.63%
Union Bank of India	Certificate of Deposit	0.00%	23/06/2026	[ICRA]A1+	0.63%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 12/06/2026	CRISIL A1+	0.63%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	73-D 25/06/2026	CRISIL A1+	0.63%
Bank Of Baroda	Certificate of Deposit	0.00%	04/06/2026	IND A1+	0.63%
Central Bank of India	Certificate of Deposit	0.00%	01/06/2026	CRISIL A1+	0.63%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/06/2026	CRISIL A1+	0.63%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/06/2026	CRISIL A1+	0.63%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	IND A1+	0.62%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	CRISIL A1+	0.62%
Equitas Small Finance Bank Ltd.	Certificate of Deposit	0.00%	28/08/2026	CRISIL A1+	0.62%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 13/07/2026	CRISIL A1+	0.62%
Canara Bank	Certificate of Deposit	0.00%	01/07/2026	CRISIL A1+	0.60%
Vertis Infrastructure Trust	Commercial Paper	0.00%	172-D 05/06/2026	CRISIL A1+	0.57%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	CRISIL A1+	0.52%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 01/06/2026	CRISIL A1+	0.50%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/06/2026	CRISIL A1+	0.50%
Bank Of Baroda	Certificate of Deposit	0.00%	03/06/2026	IND A1+	0.50%
Godrej Finance Ltd.	Commercial Paper	0.00%	91-D 12/06/2026	CRISIL A1+	0.50%
Poonawalla Fincorp Ltd.	Commercial Paper	0.00%	89-D 17/06/2026	CRISIL A1+	0.50%
Larsen & Toubro Ltd.	Commercial Paper	0.00%	27-D 23/06/2026	CRISIL A1+	0.50%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 16/06/2026	CRISIL A1+	0.50%
ONGC Petro Additions Ltd.	Non Convertible Debenture	8.37%	16/06/2026	CRISIL AA+	0.49%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 08/06/2026	CRISIL A1+	0.44%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	CRISIL A1+	0.44%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	204-D 04/06/2026	CRISIL A1+	0.44%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 01/06/2026	CRISIL A1+	0.44%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	41-D 18/06/2026	CRISIL A1+	0.43%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 19/06/2026	CRISIL A1+	0.38%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 19/06/2026	CRISIL A1+	0.38%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 20/07/2026	CRISIL A1+	0.37%
Haryana State	State Development Loan	7.98%	29/06/2026	SOV	0.35%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 08/06/2026	CRISIL A1+	0.35%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 01/06/2026	CRISIL A1+	0.32%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 10/08/2026	CRISIL A1+	0.31%
BobCard Ltd.	Commercial Paper	0.00%	60-D 19/06/2026	CRISIL A1+	0.31%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	89-D 17/06/2026	CRISIL A1+	0.31%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	CRISIL A1+	0.31%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	CRISIL A1+	0.31%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.31%
Canara Bank	Certificate of Deposit	0.00%	01/06/2026	CRISIL A1+	0.28%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 05/06/2026	CRISIL A1+	0.28%
Tata Housing Devp. Co. Ltd	Commercial Paper	0.00%	39-D 01/06/2026	IND A1+	0.26%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 01/06/2026	CRISIL A1+	0.25%
Jio Credit Ltd.	Commercial Paper	0.00%	71-D 25/06/2026	CRISIL A1+	0.25%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	90-D 15/06/2026	CRISIL A1+	0.25%
Tata Teleservices (Maharashtra) Ltd.	Commercial Paper	0.00%	181-D 09/06/2026	CRISIL A1+	0.25%
Godrej Finance Ltd.	Commercial Paper	0.00%	63-D 22/06/2026	CRISIL A1+	0.25%
Tata Projects Ltd.	Commercial Paper	0.00%	62-D 25/06/2026	CRISIL A1+	0.25%
Nuvoco Vistas Corporation Ltd.	Commercial Paper	0.00%	91-D 12/06/2026	CRISIL A1+	0.25%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 01/06/2026	CRISIL A1+	0.25%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 11/06/2026	CRISIL A1+	0.25%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 16/06/2026	CRISIL A1+	0.25%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 01/06/2026	[ICRA]A1+	0.25%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	[ICRA]A1+	0.25%
Pilani Investment And Industries Corporation Ltd.	Commercial Paper	0.00%	91-D 15/06/2026	CRISIL A1+	0.25%
Aseem Infrastructure Finance Ltd.	Commercial Paper	0.00%	91-D 11/06/2026	[ICRA]A1+	0.25%
Canara Bank	Certificate of Deposit	0.00%	15/06/2026	CRISIL A1+	0.25%
Indian Bank	Certificate of Deposit	0.00%	12/06/2026	CRISIL A1+	0.24%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	6.59%	16/06/2026	CRISIL AAA	0.23%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	CRISIL A1+	0.20%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	CRISIL AAA	0.19%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 04/06/2026	CRISIL A1+	0.19%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 03/06/2026	CRISIL A1+	0.19%
National Housing Bank	Commercial Paper	0.00%	91-D 15/07/2026	CRISIL A1+	0.19%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 01/06/2026	CRISIL A1+	0.19%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/06/2026	CRISIL A1+	0.16%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 19/06/2026	CRISIL A1+	0.13%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 12/06/2026	CRISIL A1+	0.13%
Reliance Jio Infocomm Ltd.	Commercial Paper	0.00%	91-D 22/06/2026	CRISIL A1+	0.13%
Nuvoco Vistas Corporation Ltd.	Commercial Paper	0.00%	91-D 09/06/2026	CRISIL A1+	0.13%
Godrej Properties Ltd.	Commercial Paper	0.00%	61-D 10/06/2026	[ICRA]A1+	0.13%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	27/07/2026	CRISIL A1+	0.09%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 15/06/2026	CRISIL A1+	0.09%
Godrej Industries Ltd.	Non Convertible Debenture	8.30%	12/06/2026	CRISIL AA+	0.08%
Bank Of Baroda	Certificate of Deposit	0.00%	05/06/2026	IND A1+	0.06%
Bank Of Baroda	Certificate of Deposit	0.00%	15/06/2026	IND A1+	0.06%
ICICI Securities Primary Dealership Ltd.	Commercial Paper	0.00%	58-D 19/06/2026	CRISIL A1+	0.06%
Union Bank of India	Certificate of Deposit	0.00%	10/06/2026	[ICRA]A1+	0.06%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	0.06%
Astec Lifesciences Ltd.	Commercial Paper	0.00%	50-D 02/06/2026	[ICRA]A1+	0.03%
Astec Lifesciences Ltd.	Commercial Paper	0.00%	49-D 03/06/2026	[ICRA]A1+	0.03%
Astec Lifesciences Ltd.	Commercial Paper	0.00%	49-D 01/06/2026	[ICRA]A1+	0.03%

Frequently Asked Questions

What are the top holdings of SBI Liquid Fund Direct Plan-Growth?

The top holdings of SBI Liquid Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI Liquid Fund Direct Plan-Growth hold in its portfolio?

SBI Liquid Fund Direct Plan-Growth holds 126 securities in its portfolio. The top 5 holdings account for 23.78% of the portfolio and the top 10 for 37.23% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of SBI Liquid Fund Direct Plan-Growth?

The sector allocation of SBI Liquid Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI Liquid Fund Direct Plan-Growth?

As of 31 May 2026, SBI Liquid Fund Direct Plan-Growth has 0.00% in equity, 90.65% in debt and 9.35% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.50%.

What is the market cap allocation of SBI Liquid Fund Direct Plan-Growth?

The market cap distribution of SBI Liquid Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is SBI Liquid Fund Direct Plan-Growth a concentrated or diversified fund?

SBI Liquid Fund Direct Plan-Growth holds 126 securities, with the top 10 accounting for 37.23% of the portfolio and the top 5 for 23.78%. With 126 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of SBI Liquid Fund Direct Plan-Growth?

The debt holdings of SBI Liquid Fund Direct Plan-Growth are rated as follows — A1+: 77.39%, SOV: 12.03%, Cash & Call Money: 9.35%, AA+: 0.57%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does SBI Liquid Fund Direct Plan-Growth change its portfolio?

The portfolio currently holds 126 securities with the top 10 accounting for 37.23% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI Liquid Fund Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of SBI Liquid Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for SBI Liquid Fund Direct Plan-Growth?

The latest portfolio disclosure for SBI Liquid Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

90.65%

105.82%

116.54%

92.08%

97.65%

108.78%

Others (incl. cash)

9.35%

-5.82%

-16.54%

7.92%

2.35%

-8.78%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

65,000

3,242.31

4.09%

-0.57%↓

Punjab National Bank

Financial

63,000

3,144.25

3.96%

-0.23%↓

Reserve Bank of India

Financial

26,00,00,000

2,582.75

3.25%

-0.20%↓

Union Bank of India

Financial

50,000

2,485.24

3.13%

Bank Of Baroda

Financial

50,000

2,485.2

3.13%

Reserve Bank of India

Financial

24,19,43,500

2,405.82

3.03%

-0.18%↓

Reserve Bank of India

Financial

22,91,36,100

2,288.04

2.88%

-0.18%↓

Reserve Bank of India

Financial

20,00,00,000

1,999.15

2.52%

-0.15%↓

IDBI Bank Ltd.

Financial

30,000

1,500

1.89%

-0.11%↓

Union Bank of India

Financial

30,000

1,496.06

1.89%

-0.11%↓

LIC Housing Finance Ltd.

Financial

30,000

1,474.14

1.86%

Bank Of Baroda

Financial

29,000

1,436.18

1.81%

-0.17%↓

Tata Steel Ltd.

Metals & Mining

22,000

1,080.3

1.36%

Mangalore Refinery And Petrochemicals Ltd.

Energy

20,000

997.6

1.26%

-0.07%↓

Reliance Retail Ventures Ltd.

Services

20,000

998.32

1.26%

-0.07%↓

Union Bank of India

Financial

20,000

999.67

1.26%

-0.07%↓

UCO Bank

Financial

20,000

996.96

1.26%

Small Industries Devp. Bank of India Ltd.

Financial

20,000

996.48

1.26%

-0.07%↓

ICICI Securities Ltd.

Financial

20,000

997.21

1.26%

-0.07%↓

HDFC Bank Ltd.

Financial

20,000

994.6

1.25%

-0.08%↓

Sector

31 Jan 2013

Others

0.01%

Rating

Fund