Debt Holdings of Aditya Birla Sun Life Liquid Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 38,638.26 crores, of which debt holdings constitute 99.53%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 7.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 5.00% |
| BANK OF BARODA CD 24NOV23 | CERTIFICATE OF DEPOSIT | 4.97% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.75% |
| IDFC FIRST BANK LIMITED CD 28NOV23 | CERTIFICATE OF DEPOSIT | 2.44% |
| BANK OF MAHARASHTRA CD 11SEP23 | CERTIFICATE OF DEPOSIT | 2.41% |
| REC LIMITED 78D CP 03OCT23 | COMMERCIAL PAPER | 2.27% |
| PUNJAB AND SIND BANK CD 04SEP23 | CERTIFICATE OF DEPOSIT | 2.03% |
| PUNJAB NATIONAL BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 1.90% |
| LARSEN AND TOUBRO LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 1.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 1.84% |
| CANARA BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 1.59% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.59% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 1.39% |
| L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23 | COMMERCIAL PAPER | 1.35% |
| TATA MOTORS LIMITED 87D CP 07SEP23 | COMMERCIAL PAPER | 1.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 1.27% |
| PUNJAB AND SIND BANK CD 21SEP23 | CERTIFICATE OF DEPOSIT | 1.27% |
| RBL BANK LIMITED CD 25SEP23 | CERTIFICATE OF DEPOSIT | 1.26% |
| CAN FIN HOMES LIMITED 82D CP 26SEP23 | COMMERCIAL PAPER | 1.26% |
| TATA MOTORS LIMITED 77D CP 29SEP23 | COMMERCIAL PAPER | 1.26% |
| TATA MOTORS LIMITED 91D CP 23OCT23 | COMMERCIAL PAPER | 1.26% |
| BANK OF BARODA CD 04OCT23 | CERTIFICATE OF DEPOSIT | 1.26% |
| BANK OF BARODA CD 05OCT23 | CERTIFICATE OF DEPOSIT | 1.26% |
| INDUSIND BANK LIMITED CD 26SEP23 | CERTIFICATE OF DEPOSIT | 1.26% |
| ICICI BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 1.25% |
| DBS BANK INDIA LIMITED CD 12NOV23 | CERTIFICATE OF DEPOSIT | 1.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 1.07% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 23OCT23 | COMMERCIAL PAPER | 1.01% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 26OCT23 | COMMERCIAL PAPER | 1.01% |
| L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 27SEP23 | COMMERCIAL PAPER | 1.01% |
| SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 0.94% |
| ICICI SECURITIES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 0.89% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 0.88% |
| INDUSIND BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.88% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.88% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 0.79% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.76% |
| AXIS SECURITIES LIMITED 91D CP 13SEP23 | COMMERCIAL PAPER | 0.76% |
| L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 17OCT23 | COMMERCIAL PAPER | 0.76% |
| TVS CREDIT SERVICES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.75% |
| BHARTI TELECOM LIMITED 91D CP 13SEP23 | COMMERCIAL PAPER | 0.71% |
| HDFC SECURITIES LIMITED 91D CP 06NOV23 | COMMERCIAL PAPER | 0.65% |
| PUNJAB AND SIND BANK CD 13OCT23 | CERTIFICATE OF DEPOSIT | 0.63% |
| TVS CREDIT SERVICES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.63% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 0.63% |
| INDIAN BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 0.63% |
| TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 31OCT23 | COMMERCIAL PAPER | 0.63% |
| CAN FIN HOMES LIMITED 90D CP 23NOV23 | COMMERCIAL PAPER | 0.63% |
| BANK OF MAHARASHTRA CD 04SEP23 | CERTIFICATE OF DEPOSIT | 0.63% |
| CAN FIN HOMES LIMITED 24D CP 25SEP23 | COMMERCIAL PAPER | 0.63% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.63% |
| IDFC FIRST BANK LIMITED CD 16OCT23 | CERTIFICATE OF DEPOSIT | 0.63% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| CAN FIN HOMES LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 0.62% |
| CANARA BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.57% |
| NIRMA LIMITED 90D CP 05SEP23 | COMMERCIAL PAPER | 0.57% |
| KOTAK SECURITIES LTD 90D CP 18SEP23 | COMMERCIAL PAPER | 0.51% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.51% |
| SBICAP SECURITIES LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 0.51% |
| REDINGTON LIMITED 91D CP 20SEP23 | COMMERCIAL PAPER | 0.51% |
| POONAWALLA FINCORP LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.50% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 16OCT23 | COMMERCIAL PAPER | 0.50% |
| SHAREKHAN LIMITED 91D CP 29NOV23 | COMMERCIAL PAPER | 0.50% |
| JSW ENERGY LIMITED 90D CP 26OCT23 | COMMERCIAL PAPER | 0.50% |
| BHARTI TELECOM LIMITED SR VII 5.85 LOA 20OT23 FVRS10LAC | DEBENTURE | 0.47% |
| STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23 | COMMERCIAL PAPER | 0.45% |
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 0.44% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 0.44% |
| EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23 | COMMERCIAL PAPER | 0.38% |
| ICICI SECURITIES LIMITED 91D CP 06NOV23 | COMMERCIAL PAPER | 0.38% |
| NUVOCO VISTAS CORPORATION LIMITED 84D CP 10NOV23 | COMMERCIAL PAPER | 0.38% |
| SHAREKHAN LIMITED 88D CP 03NOV23 | COMMERCIAL PAPER | 0.38% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.38% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.37% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23 | COMMERCIAL PAPER | 0.37% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23 | COMMERCIAL PAPER | 0.35% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.35% |
| STANDARD CHARTERED CAPITAL LIMITED 180D CP 05SEP23 | COMMERCIAL PAPER | 0.32% |
| BHARTI ENTERPRISES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.31% |
| SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 88D CP 03NOV23 | COMMERCIAL PAPER | 0.31% |
| THE TATA POWER COMPANY LIMITED 6 NCD 27NV23 FVRS10LAC | DEBENTURE | 0.29% |
| SBICAP SECURITIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.25% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 03NOV23 | COMMERCIAL PAPER | 0.25% |
| SBICAP SECURITIES LIMITED 80D CP 14SEP23 | COMMERCIAL PAPER | 0.25% |
| SBICAP SECURITIES LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 0.25% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 232D CP 24NOV23 | COMMERCIAL PAPER | 0.25% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23 | COMMERCIAL PAPER | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 0.25% |
| GODREJ PROPERTIES LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 0.25% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23 | COMMERCIAL PAPER | 0.25% |
| CANARA BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 0.25% |
| GODREJ PROPERTIES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 0.25% |
| GODREJ PROPERTIES LIMITED 91D CP 07SEP23 | COMMERCIAL PAPER | 0.25% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 | COMMERCIAL PAPER | 0.25% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 0.25% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED 90D CP 23NOV23 | COMMERCIAL PAPER | 0.25% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 17OCT23 | COMMERCIAL PAPER | 0.25% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.25% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.22% |
| GODREJ PROPERTIES LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 0.19% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 0.19% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 0.19% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23 | COMMERCIAL PAPER | 0.19% |
| JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23 | COMMERCIAL PAPER | 0.19% |
| GODREJ INDUSTRIES LIMITED 91D CP 16NOV23 | COMMERCIAL PAPER | 0.19% |
| GODREJ INDUSTRIES LIMITED 91D CP 13NOV23 | COMMERCIAL PAPER | 0.19% |
| GODREJ INDUSTRIES LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.19% |
| GODREJ INDUSTRIES LIMITED 91D CP 19OCT23 | COMMERCIAL PAPER | 0.19% |
| GODREJ INDUSTRIES LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 0.19% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 0.18% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23 | COMMERCIAL PAPER | 0.16% |
| SIMTO INVESTMENT COMPANY LIMITED 90D CP 07NOV23 | COMMERCIAL PAPER | 0.15% |
| CARAT LANE TRADING PRIVATE LIMITED 90D CP 06SEP23 | COMMERCIAL PAPER | 0.14% |
| CARAT LANE TRADING PRIVATE LIMITED 90D CP 12SEP23 | COMMERCIAL PAPER | 0.14% |
| ICICI BANK LIMITED CD 15SEP23 | CERTIFICATE OF DEPOSIT | 0.13% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23 | COMMERCIAL PAPER | 0.13% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT23 | COMMERCIAL PAPER | 0.13% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23 | COMMERCIAL PAPER | 0.13% |
| GODREJ PROPERTIES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 0.13% |
| MUTHOOT FINANCE LIMITED SR 16A OPTION I 7.50 NCD 16OT23 FVRS10LAC | DEBENTURE | 0.13% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30NOV23 | COMMERCIAL PAPER | 0.12% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 0.11% |
| HERO HOUSING FINANCE LIMITED 85D CP 13OCT23 | COMMERCIAL PAPER | 0.06% |
| CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 0.06% |
| IDFC FIRST BANK LIMITED CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.05% |
| GODREJ PROPERTIES LIMITED 91D CP 05SEP23 | COMMERCIAL PAPER | 0.05% |
| INDUSIND BANK LIMITED CD 22NOV23 | CERTIFICATE OF DEPOSIT | 0.03% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 7.30 NCD 10NV23 FVRS10LAC | DEBENTURE | 0.03% |
| L&T FINANCE LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.02% |
| GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.01% |