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 Aug 2023 . The fund's AUM is 45,939.22 crores, of which debt holdings constitute 99.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PUNJAB NATIONAL BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 5.86% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 5.17% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 4.22% |
| BANK OF BARODA CD 04OCT23 | CERTIFICATE OF DEPOSIT | 3.53% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 3.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23 | COMMERCIAL PAPER | 2.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 2.84% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 2.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 2.36% |
| INDUSIND BANK LIMITED CD 25SEP23 | CERTIFICATE OF DEPOSIT | 2.36% |
| LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 2.35% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 2.34% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 2.33% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 2.33% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 2.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 2.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 1.88% |
| CANARA BANK CD 22SEP23 | CERTIFICATE OF DEPOSIT | 1.77% |
| LARSEN AND TOUBRO LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 1.77% |
| BAJAJ FINANCE LIMITED 91D CP 12OCT23 | COMMERCIAL PAPER | 1.76% |
| IDFC FIRST BANK LIMITED CD 22NOV23 | CERTIFICATE OF DEPOSIT | 1.75% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 1.39% |
| CANARA BANK CD 03OCT23 | CERTIFICATE OF DEPOSIT | 1.18% |
| BANK OF MAHARASHTRA CD 27SEP23 | CERTIFICATE OF DEPOSIT | 1.18% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.18% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 1.18% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 1.18% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 1.17% |
| CANARA BANK CD 20NOV23 | CERTIFICATE OF DEPOSIT | 1.17% |
| GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 1.06% |
| TATA STEEL LIMITED 60D CP 08SEP23 | COMMERCIAL PAPER | 0.95% |
| GRASIM INDUSTRIES LIMITED 90D CP 25SEP23 | COMMERCIAL PAPER | 0.94% |
| CAN FIN HOMES LIMITED 87D CP 27OCT23 | COMMERCIAL PAPER | 0.94% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23 | COMMERCIAL PAPER | 0.88% |
| KOTAK SECURITIES LTD 90D CP 18SEP23 | COMMERCIAL PAPER | 0.83% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 0.82% |
| HDFC SECURITIES LIMITED 91D CP 29SEP23 | COMMERCIAL PAPER | 0.82% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 0.71% |
| GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 82D CP 08NOV23 | COMMERCIAL PAPER | 0.70% |
| KOTAK SECURITIES LTD 91D CP 13NOV23 | COMMERCIAL PAPER | 0.70% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 0.70% |
| EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 | COMMERCIAL PAPER | 0.59% |
| LARSEN AND TOUBRO LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.59% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 0.59% |
| GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 0.59% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 0.59% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07SEP23 | COMMERCIAL PAPER | 0.59% |
| HDFC SECURITIES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 0.59% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23 | COMMERCIAL PAPER | 0.58% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.58% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23 | COMMERCIAL PAPER | 0.58% |
| HERO FINCORP LIMITED 82D CP 08NOV23 | COMMERCIAL PAPER | 0.58% |
| IDFC FIRST BANK LIMITED CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.58% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 0.53% |
| GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 0.47% |
| STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 12OCT23 | COMMERCIAL PAPER | 0.47% |
| AXIS SECURITIES LIMITED 91D CP 13NOV23 | COMMERCIAL PAPER | 0.47% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR FF2020U 7.55 NCD 15SP23 FVRS10LAC | DEBENTURE | 0.47% |
| AXIS FINANCE LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.47% |
| HDB FINANCIAL SERVICES LIMITED 89D CP 28NOV23 | COMMERCIAL PAPER | 0.47% |
| REDINGTON LIMITED 91D CP 14SEP23 | COMMERCIAL PAPER | 0.47% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP23 | COMMERCIAL PAPER | 0.47% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 91D CP 30NOV23 | COMMERCIAL PAPER | 0.35% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 0.35% |
| REDINGTON LIMITED 89D CP 12SEP23 | COMMERCIAL PAPER | 0.35% |
| REDINGTON LIMITED 90D CP 13SEP23 | COMMERCIAL PAPER | 0.35% |
| INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23 | COMMERCIAL PAPER | 0.35% |
| BAJAJ FINANCE LIMITED 91D CP 18OCT23 | COMMERCIAL PAPER | 0.35% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 0.35% |
| SRF LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.35% |
| GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23 | COMMERCIAL PAPER | 0.35% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06SEP23 | COMMERCIAL PAPER | 0.30% |
| BAJAJ FINANCE LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 0.29% |
| BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC | DEBENTURE | 0.26% |
| THE RAMCO CEMENTS LIMITED 88D CP 08SEP23 | COMMERCIAL PAPER | 0.24% |
| AXIS BANK LIMITED CD 06OCT23 | CERTIFICATE OF DEPOSIT | 0.24% |
| AXIS BANK LIMITED CD 10OCT23 | CERTIFICATE OF DEPOSIT | 0.24% |
| AXIS SECURITIES LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.24% |
| HDFC BANK LIMITED 361D CP 13OCT23 | COMMERCIAL PAPER | 0.24% |
| BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 0.24% |
| ADITYA BIRLA MONEY LIMITED 90D CP 07SEP23 | COMMERCIAL PAPER | 0.24% |
| ADITYA BIRLA MONEY LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.24% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 0.24% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.24% |
| TATA CAPITAL LIMITED 91D CP 27SEP23 | COMMERCIAL PAPER | 0.24% |
| TV18 BROADCAST LIMITED 90D CP 26OCT23 | COMMERCIAL PAPER | 0.23% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 0.23% |
| SBICAP SECURITIES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.23% |
| BHARTI ENTERPRISES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.23% |
| SEIL ENERGY INDIA LIMITED 78D CP 20OCT23 | COMMERCIAL PAPER | 0.23% |
| SHAREKHAN LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.18% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 0.18% |
| JUBILANT INGREVIA LIMITED 53D CP 05SEP23 | COMMERCIAL PAPER | 0.18% |
| JUBILANT INGREVIA LIMITED 55D CP 18SEP23 | COMMERCIAL PAPER | 0.18% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08SEP23 | COMMERCIAL PAPER | 0.18% |
| LIC HOUSING FINANCE LIMITED TR 404 4.96 LOA 14SP23 FVRS10LAC | DEBENTURE | 0.17% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 0.13% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 0.12% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 | COMMERCIAL PAPER | 0.12% |
| AXIS SECURITIES LIMITED 91D CP 16NOV23 | COMMERCIAL PAPER | 0.12% |
| SHAREKHAN LIMITED 91D CP 11OCT23 | COMMERCIAL PAPER | 0.12% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27OCT23 | COMMERCIAL PAPER | 0.12% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30OCT23 | COMMERCIAL PAPER | 0.12% |
| TV18 BROADCAST LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.12% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 0.12% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 82D CP 10OCT23 | COMMERCIAL PAPER | 0.12% |
| STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| BAJAJ FINANCE LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 0.06% |
| SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.06% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 | COMMERCIAL PAPER | 0.06% |