Debt Holdings of LIC MF Liquid Fund
Here is the most recent list of
equity holdings in the LIC MF Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 11,415.52 crores, of which debt holdings constitute 87.12%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 4.66% |
| INDIAN BANK CD 06SEP23 | CERTIFICATE OF DEPOSIT | 3.50% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 3.44% |
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 2.82% |
| LARSEN AND TOUBRO LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 2.33% |
| BAJAJ HOUSING FINANCE LIMITED 61D CP 25SEP23 | COMMERCIAL PAPER | 2.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 | COMMERCIAL PAPER | 2.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 2.33% |
| SHRIRAM FINANCE LIMITED 90D CP 21SEP23 | COMMERCIAL PAPER | 2.33% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 2.32% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 2.32% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 2.32% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 2.32% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 2.31% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 2.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 2.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 2.30% |
| ADITYA BIRLA FINANCE LIMITED 88D CP 17NOV23 | COMMERCIAL PAPER | 2.30% |
| REDINGTON LIMITED 40D CP 26SEP23 | COMMERCIAL PAPER | 2.21% |
| UPL LIMITED 90D CP 18SEP23 | COMMERCIAL PAPER | 1.75% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 1.75% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED 148D CP 22SEP23 | COMMERCIAL PAPER | 1.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 1.55% |
| ICICI SECURITIES LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 1.17% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 1.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 1.17% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.17% |
| LARSEN AND TOUBRO LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 1.17% |
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 1.17% |
| PUNJAB NATIONAL BANK CD 27OCT23 | CERTIFICATE OF DEPOSIT | 1.16% |
| BANK OF BARODA CD 12OCT23 | CERTIFICATE OF DEPOSIT | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 1.16% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23 | COMMERCIAL PAPER | 1.15% |
| BANK OF MAHARASHTRA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.15% |
| CANARA BANK CD 17NOV23 | CERTIFICATE OF DEPOSIT | 1.15% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.15% |
| CANARA BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 1.15% |
| POONAWALLA FINCORP LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 1.15% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23 | COMMERCIAL PAPER | 1.15% |
| KOTAK SECURITIES LTD 91D CP 17NOV23 | COMMERCIAL PAPER | 1.15% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 1.15% |
| GODREJ AGROVET LIMITED 90D CP 02NOV23 | COMMERCIAL PAPER | 1.15% |
| ICICI SECURITIES LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 1.15% |
| ICICI SECURITIES LIMITED 91D CP 30NOV23 | COMMERCIAL PAPER | 1.15% |
| GODREJ INDUSTRIES LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 0.88% |
| GODREJ INDUSTRIES LIMITED 91D CP 09OCT23 | COMMERCIAL PAPER | 0.87% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV23 | COMMERCIAL PAPER | 0.86% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV23 | COMMERCIAL PAPER | 0.86% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 0.58% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23 | COMMERCIAL PAPER | 0.58% |
| GODREJ INDUSTRIES LIMITED 90D CP 03OCT23 | COMMERCIAL PAPER | 0.58% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 0.58% |
| THE TATA POWER COMPANY LIMITED 51D CP 08SEP23 | COMMERCIAL PAPER | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 0.29% |
| THE TATA POWER COMPANY LIMITED 87D CP 25SEP23 | COMMERCIAL PAPER | 0.17% |