Debt Holdings of HDFC Liquid Fund

Here is the most recent list of equity holdings in the HDFC Liquid Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 50,906.49 crores, of which debt holdings constitute 91.10%.

Name of the InstrumentInstrument TypeHolding Percentage
HDB FINANCIAL SERVICES LIMITED SR A 6.0451 NCD 23FB24 FVRS10LAC DEBENTURE 1.47%
UNION BANK OF INDIA CD 05MAR24 CERTIFICATE OF DEPOSIT 1.46%
PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC DEBENTURE 1.11%
INDIAN BANK CD 05MAR24 CERTIFICATE OF DEPOSIT 0.98%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC BOND 0.73%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 COMMERCIAL PAPER 0.49%
ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24 COMMERCIAL PAPER 0.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC BOND 0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 CERTIFICATE OF DEPOSIT 0.39%
AXIS BANK LIMITED CD 11MAR24 CERTIFICATE OF DEPOSIT 0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC BOND 0.24%
HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/176 NCD 19MR24 FVRS10LAC DEBENTURE 0.22%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC BOND 0.15%
STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100 GOVERNMENT SECURITIES 0.15%
STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100 GOVERNMENT SECURITIES 0.10%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 COMMERCIAL PAPER 0.10%
GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100 TREASURY BILLS 0.10%
INDIAN BANK CD 05FEB24 CERTIFICATE OF DEPOSIT 0.10%
GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 CERTIFICATE OF DEPOSIT 0.05%
EXPORT IMPORT BANK OF INDIA CD 14MAR24 CERTIFICATE OF DEPOSIT 0.05%
GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.01%