Debt Holdings of DSP Liquidity Fund
Here is the most recent list of
equity holdings in the DSP Liquidity Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 11,703.79 crores, of which debt holdings constitute 90.53%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 5.16% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 4.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 4.44% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 2.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 2.91% |
| BANK OF BARODA CD 12OCT23 | CERTIFICATE OF DEPOSIT | 2.21% |
| PUNJAB NATIONAL BANK CD 27OCT23 | CERTIFICATE OF DEPOSIT | 2.20% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 2.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 2.19% |
| CANARA BANK CD 23OCT23 | CERTIFICATE OF DEPOSIT | 2.02% |
| CANARA BANK CD 06SEP23 | CERTIFICATE OF DEPOSIT | 1.85% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 1.83% |
| PUNJAB NATIONAL BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 1.54% |
| CANARA BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 1.48% |
| INDIAN BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 1.48% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 1.48% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 1.48% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 1.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 1.47% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 1.47% |
| POONAWALLA FINCORP LIMITED 91D CP 03NOV23 | COMMERCIAL PAPER | 1.46% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 1.46% |
| CANARA BANK CD 17NOV23 | CERTIFICATE OF DEPOSIT | 1.46% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 1.40% |
| EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 | COMMERCIAL PAPER | 1.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 1.29% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 197D CP 26OCT23 | COMMERCIAL PAPER | 1.28% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.15% |
| BANK OF BARODA CD 20OCT23 | CERTIFICATE OF DEPOSIT | 1.10% |
| ICICI HOME FINANCE COMPANY LIMITED 77D CP 07NOV23 | COMMERCIAL PAPER | 1.10% |
| AXIS SECURITIES LIMITED 91D CP 18OCT23 | COMMERCIAL PAPER | 1.10% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 1.09% |
| SUNDARAM HOME FINANCE LIMITED SR 321 6.20 NCD 16OT23 FVRS10LAC | DEBENTURE | 0.94% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 0.92% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.91% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 | COMMERCIAL PAPER | 0.74% |
| NIRMA LIMITED 90D CP 05SEP23 | COMMERCIAL PAPER | 0.74% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 0.74% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 0.74% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23 | COMMERCIAL PAPER | 0.74% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 0.73% |
| ICICI SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 0.73% |
| IDFC FIRST BANK LIMITED CD 16OCT23 | CERTIFICATE OF DEPOSIT | 0.73% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 0.73% |
| BAJAJ FINANCE LIMITED 91D CP 23OCT23 | COMMERCIAL PAPER | 0.73% |
| AXIS SECURITIES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.73% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.73% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 17OCT23 | COMMERCIAL PAPER | 0.73% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 207D CP 30OCT23 | COMMERCIAL PAPER | 0.55% |
| GODREJ INDUSTRIES LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 0.55% |
| GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 | TREASURY BILLS | 0.55% |
| GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.55% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.55% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23 | COMMERCIAL PAPER | 0.55% |
| ADITYA BIRLA MONEY LIMITED 67D CP 31OCT23 | COMMERCIAL PAPER | 0.55% |
| CANARA BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 0.55% |
| GODREJ PROPERTIES LIMITED 91D CP 13SEP23 | COMMERCIAL PAPER | 0.52% |
| INDIAN BANK CD 03OCT23 | CERTIFICATE OF DEPOSIT | 0.37% |
| CEAT LIMITED 85D CP 06SEP23 | COMMERCIAL PAPER | 0.37% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23 | COMMERCIAL PAPER | 0.37% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 0.37% |
| THE FEDERAL BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 0.37% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 0.37% |
| LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 0.37% |
| AXIS BANK LIMITED CD 29NOV23 | CERTIFICATE OF DEPOSIT | 0.36% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30NOV23 | COMMERCIAL PAPER | 0.36% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22NOV23 | COMMERCIAL PAPER | 0.36% |
| SUNDARAM HOME FINANCE LIMITED SR 322 6.20 NCD 16NV23 FVRS10LAC | DEBENTURE | 0.35% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23 | COMMERCIAL PAPER | 0.26% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.19% |
| PUNJAB NATIONAL BANK CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.18% |
| HERO HOUSING FINANCE LIMITED 91D CP 18OCT23 | COMMERCIAL PAPER | 0.18% |
| ADITYA BIRLA MONEY LIMITED 88D CP 13NOV23 | COMMERCIAL PAPER | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 0.18% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 25OCT23 | COMMERCIAL PAPER | 0.18% |
| GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100 | TREASURY BILLS | 0.15% |