Debt Holdings of Kotak Liquid Fund
Here is the most recent list of
equity holdings in the Kotak Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 29,656.82 crores, of which debt holdings constitute 92.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 3.50% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 3.35% |
| PNB HOUSING FINANCE LTD 180D CP 04MAR24 | COMMERCIAL PAPER | 1.59% |
| ICICI SECURITIES LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 1.34% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.25% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.22% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 1.19% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.01% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.67% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.59% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.50% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.42% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.42% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.33% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.33% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.33% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24 | COMMERCIAL PAPER | 0.33% |
| ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24 | COMMERCIAL PAPER | 0.33% |
| TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24 | COMMERCIAL PAPER | 0.20% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 0.17% |
| ICICI SECURITIES LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 0.17% |
| TMF HOLDINGS LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.08% |
| ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.08% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.08% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.02% |