Debt Holdings of JM Liquid Fund
Here is the most recent list of
equity holdings in the JM Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,623.93 crores, of which debt holdings constitute 88.87%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 5.43% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 4.98% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 4.97% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 3.73% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 3.48% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT I NCD 29SP23 FVRS10LAC | DEBENTURE | 2.55% |
| 360 ONE PRIME LIMITED 90D CP 13SEP23 | COMMERCIAL PAPER | 2.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 | COMMERCIAL PAPER | 2.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 2.49% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 2.49% |
| CANARA BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 2.49% |
| BAJAJ FINANCE LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 2.49% |
| UNION BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.49% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 2.49% |
| KOTAK MAHINDRA BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 2.49% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 2.49% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 2.49% |
| ICICI BANK LIMITED CD 15SEP23 | CERTIFICATE OF DEPOSIT | 2.49% |
| IDFC FIRST BANK LIMITED CD 26SEP23 | CERTIFICATE OF DEPOSIT | 2.48% |
| INDUSIND BANK LIMITED CD 20SEP23 | CERTIFICATE OF DEPOSIT | 2.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23 | COMMERCIAL PAPER | 2.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 2.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23 | COMMERCIAL PAPER | 2.46% |
| ICICI BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 2.46% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 2.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 2.45% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 2.45% |
| THE TATA POWER COMPANY LIMITED SR-IV 7.99 NCD 16NV23 FVRS10LAC | DEBENTURE | 2.00% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 611 5.58 NCD 20SP23 FVRS10LAC | DEBENTURE | 1.25% |
| AXIS BANK LIMITED CD 02NOV23 | CERTIFICATE OF DEPOSIT | 1.23% |
| STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 | COMMERCIAL PAPER | 1.23% |
| ICICI SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 1.23% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 31OCT23 | COMMERCIAL PAPER | 0.74% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR 002 NCD 19OT23 FVRS10LAC | DEBENTURE | 0.74% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR I CAT III & IV 8.35 LOA 23SP23 FVRS1000 | DEBENTURE | 0.50% |