Debt Holdings of Nippon India Liquid Fund
Here is the most recent list of
equity holdings in the Nippon India Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 25,877.01 crores, of which debt holdings constitute 99.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 23198 TLG 27MY25 5.9 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 23177 KER 20MY25 5.91 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC | DEBENTURE | 0.28% |
| STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| LIC HOUSING FINANCE LIMITED 8.52 NCD 03MR25 FVRS10LAC LOA UPTO 24MR15 | DEBENTURE | 0.27% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 0.15% |
| STATE DEVELOPMENT LOAN 23197 TN 27MY25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.07% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 0.07% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 17677 HAR 27MY25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC | DEBENTURE | 0.04% |
| KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC | DEBENTURE | 0.01% |