Debt Holdings of Indiabulls Liquid Fund
Here is the most recent list of
equity holdings in the Indiabulls Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 175.99 crores, of which debt holdings constitute 102.73%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 6.74% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23 | COMMERCIAL PAPER | 6.71% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 6.71% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 6.71% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23 | COMMERCIAL PAPER | 6.69% |
| AXIS BANK LIMITED CD 10OCT23 | CERTIFICATE OF DEPOSIT | 6.69% |
| REDINGTON LIMITED 89D CP 10OCT23 | COMMERCIAL PAPER | 6.69% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 6.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 6.64% |
| IDFC FIRST BANK LIMITED CD 22NOV23 | CERTIFICATE OF DEPOSIT | 6.64% |
| ICICI SECURITIES LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 6.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 3.36% |
| GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 3.35% |
| GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 3.35% |
| GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 3.35% |
| GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 3.35% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 3.03% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.69% |