Debt Holdings of ICICI Prudential Liquid Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 45,939.22 crores, of which debt holdings constitute 96.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 3.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 1.56% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.51% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.40% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 1.36% |
| MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 | COMMERCIAL PAPER | 1.08% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.06% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.87% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.86% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.80% |
| GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.74% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 28 5.735 LOA 12MR24 FVRS10LAC | DEBENTURE | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.54% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.54% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 0.49% |
| HERO FINCORP LIMITED 365D CP 22FEB24 | COMMERCIAL PAPER | 0.43% |
| AXIS BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.33% |
| TMF HOLDINGS LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.32% |
| HDFC BANK LIMITED 363D CP 18MAR24 | COMMERCIAL PAPER | 0.32% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 0.27% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.22% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 269D CP 15FEB24 | COMMERCIAL PAPER | 0.22% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.22% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.22% |
| BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 | COMMERCIAL PAPER | 0.22% |
| GODREJ PROPERTIES LIMITED 182D CP 15MAR24 | COMMERCIAL PAPER | 0.22% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 0.22% |
| MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC | DEBENTURE | 0.15% |
| AXIS BANK LIMITED CD 08FEB24 | CERTIFICATE OF DEPOSIT | 0.11% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24 | COMMERCIAL PAPER | 0.11% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | COMMERCIAL PAPER | 0.11% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.11% |
| HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC | DEBENTURE | 0.11% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.09% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.05% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 0.05% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.05% |
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 0.05% |