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 Jan 2024 . The fund's AUM is 10,690.1 crores, of which debt holdings constitute 91.67%.

Name of the InstrumentInstrument TypeHolding Percentage
ICICI SECURITIES LIMITED 180D CP 18MAR24 COMMERCIAL PAPER 2.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 CERTIFICATE OF DEPOSIT 2.58%
KOTAK MAHINDRA BANK LIMITED CD 17APR24 CERTIFICATE OF DEPOSIT 2.16%
GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 TREASURY BILLS 1.75%
PUNJAB NATIONAL BANK CD 07MAR24 CERTIFICATE OF DEPOSIT 1.74%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 CERTIFICATE OF DEPOSIT 0.87%
STATE BANK OF INDIA CD 15MAR24 CERTIFICATE OF DEPOSIT 0.87%
GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 TREASURY BILLS 0.65%
TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 14MAR24 COMMERCIAL PAPER 0.65%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 COMMERCIAL PAPER 0.44%
CANARA BANK CD 05FEB24 CERTIFICATE OF DEPOSIT 0.44%
GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100 TREASURY BILLS 0.43%
HDFC BANK LIMITED 359D CP 14FEB24 COMMERCIAL PAPER 0.22%
INDIAN BANK CD 14FEB24 CERTIFICATE OF DEPOSIT 0.22%