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 67,330.71 crores, of which debt holdings constitute 91.10%.
| Name of the Instrument | Instrument Type | Holding 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% |