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 Aug 2023 . The fund's AUM is 25,538.1 crores, of which debt holdings constitute 99.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 3.71% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 3.11% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 2.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 2.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 2.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 | COMMERCIAL PAPER | 2.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 2.59% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 2.59% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 2.18% |
| CANARA BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 1.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 1.85% |
| ICICI SECURITIES LIMITED 91D CP 15SEP23 | COMMERCIAL PAPER | 1.85% |
| ICICI SECURITIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 1.85% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 14SEP23 | COMMERCIAL PAPER | 1.85% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 1.84% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 1.84% |
| LARSEN AND TOUBRO LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 1.84% |
| BANK OF BARODA CD 20OCT23 | CERTIFICATE OF DEPOSIT | 1.84% |
| IDFC FIRST BANK LIMITED CD 18OCT23 | CERTIFICATE OF DEPOSIT | 1.84% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.83% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 1.83% |
| CANARA BANK CD 20NOV23 | CERTIFICATE OF DEPOSIT | 1.83% |
| L&T METRO RAIL (HYDERABAD) LIMITED 73D CP 21SEP23 | COMMERCIAL PAPER | 1.48% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 1.30% |
| CANARA BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 1.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.30% |
| BANK OF BARODA CD 12OCT23 | CERTIFICATE OF DEPOSIT | 1.29% |
| HDFC SECURITIES LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 1.28% |
| HDFC SECURITIES LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 1.10% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 1.10% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 1.02% |
| CANARA BANK CD 22SEP23 | CERTIFICATE OF DEPOSIT | 0.93% |
| LARSEN AND TOUBRO LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 0.93% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.93% |
| TATA STEEL LIMITED 70D CP 25SEP23 | COMMERCIAL PAPER | 0.92% |
| GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 0.92% |
| KOTAK SECURITIES LTD 91D CP 19OCT23 | COMMERCIAL PAPER | 0.92% |
| LARSEN AND TOUBRO LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 0.92% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 0.92% |
| BAJAJ FINANCE LIMITED 91D CP 23OCT23 | COMMERCIAL PAPER | 0.92% |
| INDUS TOWERS LIMITED 52D CP 16OCT23 | COMMERCIAL PAPER | 0.92% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23 | COMMERCIAL PAPER | 0.92% |
| ICICI SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 0.92% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.92% |
| ICICI SECURITIES LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 0.91% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23 | COMMERCIAL PAPER | 0.91% |
| L&T FINANCE LIMITED 364D CP 28NOV23 | COMMERCIAL PAPER | 0.91% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.91% |
| IDFC FIRST BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.91% |
| IDFC FIRST BANK LIMITED CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.91% |
| INDUSIND BANK LIMITED CD 20SEP23 | CERTIFICATE OF DEPOSIT | 0.74% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.74% |
| BHARTI ENTERPRISES LIMITED 177D CP 08SEP23 | COMMERCIAL PAPER | 0.74% |
| HDFC SECURITIES LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 0.74% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 0.73% |
| BAJAJ FINANCE LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 0.65% |
| EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 | COMMERCIAL PAPER | 0.65% |
| TATA STEEL LIMITED 60D CP 08SEP23 | COMMERCIAL PAPER | 0.56% |
| BHARTI ENTERPRISES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.55% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.55% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23 | COMMERCIAL PAPER | 0.55% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23 | COMMERCIAL PAPER | 0.37% |
| INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23 | COMMERCIAL PAPER | 0.37% |
| REDINGTON LIMITED 46D CP 25SEP23 | COMMERCIAL PAPER | 0.37% |
| NU VISTA LIMITED 89D CP 10OCT23 | COMMERCIAL PAPER | 0.37% |
| NU VISTA LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 0.37% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 22NOV23 | COMMERCIAL PAPER | 0.37% |
| HDFC SECURITIES LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 0.37% |
| ICICI SECURITIES LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.37% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 355D CP 05SEP23 | COMMERCIAL PAPER | 0.37% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.37% |
| NIRMA LIMITED 90D CP 18SEP23 | COMMERCIAL PAPER | 0.37% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 0.37% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 0.37% |
| INDIA INFRADEBT LIMITED TR III SR I 5.75 NCD 15SP23 FVRS10LAC | DEBENTURE | 0.30% |
| TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 31OCT23 | COMMERCIAL PAPER | 0.29% |
| GODREJ INDUSTRIES LIMITED 91D CP 02NOV23 | COMMERCIAL PAPER | 0.28% |
| GODREJ INDUSTRIES LIMITED 91D CP 31OCT23 | COMMERCIAL PAPER | 0.28% |
| KOTAK MAHINDRA BANK LIMITED CD 01SEP23 | CERTIFICATE OF DEPOSIT | 0.19% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 0.19% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23 | COMMERCIAL PAPER | 0.18% |
| HDFC BANK LIMITED 364D CP 18OCT23 | COMMERCIAL PAPER | 0.18% |
| TATA TELESERVICES LIMITED 90D CP 31OCT23 | COMMERCIAL PAPER | 0.11% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 | CERTIFICATE OF DEPOSIT | 0.09% |
| UNION BANK OF INDIA CD 08SEP23 | CERTIFICATE OF DEPOSIT | 0.09% |
| KOTAK MAHINDRA BANK LIMITED CD 19SEP23 | CERTIFICATE OF DEPOSIT | 0.06% |