Debt Holdings of Axis Liquid Fund
Here is the most recent list of
equity holdings in the Axis Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 25,538.1 crores, of which debt holdings constitute 102.19%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 1.96% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.71% |
| ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24 | COMMERCIAL PAPER | 1.56% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 1.46% |
| LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 1.17% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 1.07% |
| MUTHOOT FINANCE LIMITED 362D CP 08APR24 | COMMERCIAL PAPER | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 0.78% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.78% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 | CERTIFICATE OF DEPOSIT | 0.77% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.59% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24 | COMMERCIAL PAPER | 0.58% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.58% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.39% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24 | COMMERCIAL PAPER | 0.39% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.39% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.35% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.29% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 0.20% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.20% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24 | COMMERCIAL PAPER | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.19% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.19% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 0.10% |
| CANARA BANK CD 01FEB24 | CERTIFICATE OF DEPOSIT | 0.10% |
| 360 ONE PRIME LIMITED 180D CP 13MAR24 | COMMERCIAL PAPER | 0.08% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.08% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 0.04% |