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 Aug 2023 . The fund's AUM is 50,906.49 crores, of which debt holdings constitute 98.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 4.41% |
| PUNJAB NATIONAL BANK CD 29SEP23 | CERTIFICATE OF DEPOSIT | 3.52% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 3.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 2.65% |
| CANARA BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 2.61% |
| RELIANCE INDUSTRIES LIMITED PPD-N BR NCD 21SP23 FVRS10LAC LOAUPTO18MY20 | DEBENTURE | 2.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 2.10% |
| SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 2.09% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 1.76% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 1.76% |
| CANARA BANK CD 03OCT23 | CERTIFICATE OF DEPOSIT | 1.76% |
| BAJAJ FINANCE LIMITED 91D CP 18OCT23 | COMMERCIAL PAPER | 1.75% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.75% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 1.74% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 1.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 1.72% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 1.31% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 1.22% |
| INDIAN BANK CD 03OCT23 | CERTIFICATE OF DEPOSIT | 1.10% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 1.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 1.04% |
| INDIAN BANK CD 20SEP23 | CERTIFICATE OF DEPOSIT | 0.88% |
| EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23 | COMMERCIAL PAPER | 0.88% |
| CANARA BANK CD 06SEP23 | CERTIFICATE OF DEPOSIT | 0.88% |
| CANARA BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 0.88% |
| BAJAJ FINANCE LIMITED 91D CP 19OCT23 | COMMERCIAL PAPER | 0.88% |
| BAJAJ FINANCE LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 0.88% |
| BAJAJ FINANCE LIMITED 91D CP 23OCT23 | COMMERCIAL PAPER | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 | COMMERCIAL PAPER | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 0.88% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 0.88% |
| KOTAK SECURITIES LTD 91D CP 01SEP23 | COMMERCIAL PAPER | 0.88% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23 | COMMERCIAL PAPER | 0.87% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23 | COMMERCIAL PAPER | 0.87% |
| TATA MOTORS LIMITED 69D CP 31OCT23 | COMMERCIAL PAPER | 0.87% |
| CANARA BANK CD 20NOV23 | CERTIFICATE OF DEPOSIT | 0.87% |
| ICICI SECURITIES LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.87% |
| INDIAN BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.87% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.87% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.87% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23 | COMMERCIAL PAPER | 0.87% |
| INDIAN BANK CD 06SEP23 | CERTIFICATE OF DEPOSIT | 0.71% |
| TATA POWER RENEWABLE ENERGY LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.70% |
| GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 82D CP 08NOV23 | COMMERCIAL PAPER | 0.70% |
| THE TATA POWER COMPANY LIMITED 82D CP 07NOV23 | COMMERCIAL PAPER | 0.70% |
| THE TATA POWER COMPANY LIMITED 89D CP 21NOV23 | COMMERCIAL PAPER | 0.70% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23 | COMMERCIAL PAPER | 0.70% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 30NOV23 | COMMERCIAL PAPER | 0.69% |
| TATA STEEL LIMITED 60D CP 08SEP23 | COMMERCIAL PAPER | 0.62% |
| TVS CREDIT SERVICES LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 0.61% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 11SEP23 | COMMERCIAL PAPER | 0.53% |
| TATA CAPITAL LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.53% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 0.53% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.52% |
| TATA STEEL LIMITED 90D CP 21SEP23 | COMMERCIAL PAPER | 0.44% |
| ICICI BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 0.44% |
| ICICI BANK LIMITED CD 10NOV23 | CERTIFICATE OF DEPOSIT | 0.44% |
| CANARA BANK CD 22SEP23 | CERTIFICATE OF DEPOSIT | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 | CERTIFICATE OF DEPOSIT | 0.44% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 0.44% |
| AXIS FINANCE LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 0.42% |
| BAJAJ FINANCE LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 0.40% |
| SEIL ENERGY INDIA LIMITED 189D CP 06OCT23 | COMMERCIAL PAPER | 0.40% |
| PUNJAB NATIONAL BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 0.35% |
| BANK OF BARODA CD 12OCT23 | CERTIFICATE OF DEPOSIT | 0.35% |
| AXIS SECURITIES LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 0.35% |
| AXIS SECURITIES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.35% |
| UPL LIMITED 90D CP 11SEP23 | COMMERCIAL PAPER | 0.35% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR FF2020U 7.55 NCD 15SP23 FVRS10LAC | DEBENTURE | 0.35% |
| HERO FINCORP LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 0.35% |
| KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 12OT23 FVRS10LAC | DEBENTURE | 0.31% |
| SHAREKHAN LIMITED 91D CP 17OCT23 | COMMERCIAL PAPER | 0.31% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.30% |
| EMBASSY OFFICE PARKS REIT SR TR A 7.25 NCD 09OT23 FVRS10LAC | DEBENTURE | 0.27% |
| EMBASSY OFFICE PARKS REIT TR B 6.70 NCD 09OT23 FVRS10LAC | DEBENTURE | 0.27% |
| TATA MOTORS LIMITED E28-A TRII9.31 NCD29SP23FV10LAC LOAUPTO13MY20 | DEBENTURE | 0.26% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 0.26% |
| BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC | DEBENTURE | 0.26% |
| KOTAK MAHINDRA PRIME LIMITED 90D CP 02NOV23 | COMMERCIAL PAPER | 0.26% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 31OCT23 | COMMERCIAL PAPER | 0.26% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23 | COMMERCIAL PAPER | 0.26% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23 | COMMERCIAL PAPER | 0.19% |
| KOTAK MAHINDRA PRIME LIMITED 364D CP 05OCT23 | COMMERCIAL PAPER | 0.18% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 0.18% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 04OCT23 | COMMERCIAL PAPER | 0.18% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 0.18% |
| AXIS SECURITIES LIMITED 91D CP 12OCT23 | COMMERCIAL PAPER | 0.18% |
| AXIS SECURITIES LIMITED 91D CP 13OCT23 | COMMERCIAL PAPER | 0.18% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23OCT23 | COMMERCIAL PAPER | 0.17% |
| ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23 | COMMERCIAL PAPER | 0.13% |
| ICICI SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 0.13% |
| UNION BANK OF INDIA CD 08SEP23 | CERTIFICATE OF DEPOSIT | 0.13% |
| KOTAK MAHINDRA BANK LIMITED CD 01SEP23 | CERTIFICATE OF DEPOSIT | 0.13% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.65 LOA 14SP23 FVRS10LAC | DEBENTURE | 0.10% |
| ADITYA BIRLA MONEY LIMITED 66D CP 30OCT23 | COMMERCIAL PAPER | 0.09% |
| KOTAK MAHINDRA BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.09% |
| THE TATA POWER COMPANY LIMITED SR-IV 7.99 NCD 16NV23 FVRS10LAC | DEBENTURE | 0.09% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 0.09% |
| NIRMA LIMITED 90D CP 18SEP23 | COMMERCIAL PAPER | 0.09% |
| ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC | BOND | 0.09% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 611 5.58 NCD 20SP23 FVRS10LAC | DEBENTURE | 0.08% |
| HDFC BANK LIMITED 364D CP 18OCT23 | COMMERCIAL PAPER | 0.06% |
| GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| TATA PROJECTS LIMITED 171D CP 27OCT23 | COMMERCIAL PAPER | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.7 BD 11SP23 FVRS10LAC LOA UPTO 23OT08 | BOND | 0.04% |
| INDUSIND BANK LIMITED CD 03OCT23 | CERTIFICATE OF DEPOSIT | 0.04% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.04% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.04% |
| GODREJ INDUSTRIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.04% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR II CAT III&IV 8.9 NCD 27SP23 FVRS1000 | DEBENTURE | 0.03% |
| GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 0.01% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.01% |