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 31 Aug 2023 . The fund's AUM is 25,877.01 crores, of which debt holdings constitute 93.70%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 3.13% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 2.76% |
| BANK OF BARODA CD 20OCT23 | CERTIFICATE OF DEPOSIT | 2.60% |
| INDIAN BANK CD 28NOV23 | CERTIFICATE OF DEPOSIT | 2.58% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 2.57% |
| CANARA BANK CD 09NOV23 | CERTIFICATE OF DEPOSIT | 2.42% |
| BANK OF MAHARASHTRA CD 24NOV23 | CERTIFICATE OF DEPOSIT | 2.41% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 2.25% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 2.24% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 2.19% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 2.11% |
| ICICI BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 2.07% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 2.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 1.75% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 1.75% |
| TATA STEEL LIMITED 70D CP 25SEP23 | COMMERCIAL PAPER | 1.74% |
| IDFC FIRST BANK LIMITED CD 20NOV23 | CERTIFICATE OF DEPOSIT | 1.73% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 1.73% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 1.72% |
| INDIAN BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 1.72% |
| AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC | DEBENTURE | 1.63% |
| HDFC SECURITIES LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 1.56% |
| RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 1.56% |
| PNB HOUSING FINANCE LTD 69D CP 20SEP23 | COMMERCIAL PAPER | 1.40% |
| IDFC FIRST BANK LIMITED CD 17OCT23 | CERTIFICATE OF DEPOSIT | 1.39% |
| ADITYA BIRLA FINANCE LIMITED 88D CP 10NOV23 | COMMERCIAL PAPER | 1.38% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 1.22% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 1.21% |
| HINDUSTAN ZINC LIMITED 174D CP 04SEP23 | COMMERCIAL PAPER | 1.05% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.05% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23 | COMMERCIAL PAPER | 1.05% |
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 0.88% |
| SEIL ENERGY INDIA LIMITED 90D CP 05SEP23 | COMMERCIAL PAPER | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 0.87% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13SEP23 | COMMERCIAL PAPER | 0.87% |
| IDFC FIRST BANK LIMITED CD 22SEP23 | CERTIFICATE OF DEPOSIT | 0.87% |
| ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23 | COMMERCIAL PAPER | 0.87% |
| ICICI SECURITIES LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.86% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.86% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.86% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 0.70% |
| HINDUSTAN ZINC LIMITED 85D CP 29SEP23 | COMMERCIAL PAPER | 0.70% |
| HINDUSTAN ZINC LIMITED 91D CP 05OCT23 | COMMERCIAL PAPER | 0.70% |
| CANARA BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 0.70% |
| KOTAK SECURITIES LTD 77D CP 22SEP23 | COMMERCIAL PAPER | 0.70% |
| ICICI SECURITIES LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.70% |
| HDFC SECURITIES LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 0.70% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23OCT23 | COMMERCIAL PAPER | 0.69% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 03NOV23 | COMMERCIAL PAPER | 0.69% |
| ADITYA BIRLA FINANCE LIMITED 85D CP 20OCT23 | COMMERCIAL PAPER | 0.69% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.69% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03NOV23 | COMMERCIAL PAPER | 0.69% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 0.69% |
| HDFC SECURITIES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.69% |
| LARSEN AND TOUBRO LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.61% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 0.52% |
| JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23 | COMMERCIAL PAPER | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 0.52% |
| SEIL ENERGY INDIA LIMITED 91D CP 21SEP23 | COMMERCIAL PAPER | 0.52% |
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 0.48% |
| INDUSIND BANK LIMITED CD 05OCT23 | CERTIFICATE OF DEPOSIT | 0.35% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23 | COMMERCIAL PAPER | 0.35% |
| 360 ONE WAM LIMITED 90D CP 18OCT23 | COMMERCIAL PAPER | 0.35% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06NOV23 | COMMERCIAL PAPER | 0.35% |
| 360 ONE PRIME LIMITED 90D CP 07SEP23 | COMMERCIAL PAPER | 0.35% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 17OCT23 | COMMERCIAL PAPER | 0.35% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 0.35% |
| ADITYA BIRLA MONEY LIMITED 90D CP 05SEP23 | COMMERCIAL PAPER | 0.35% |
| ICICI SECURITIES LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.35% |
| TV18 BROADCAST LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 0.26% |
| JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23 | COMMERCIAL PAPER | 0.26% |
| GOVERNMENT OF INDIA 08009 GOI 10NV23 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 16492 RAJ 09OT23 9.25 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 0.17% |
| DCM SHRIRAM LIMITED 91D CP 29NOV23 | COMMERCIAL PAPER | 0.17% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23 | COMMERCIAL PAPER | 0.17% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV23 | COMMERCIAL PAPER | 0.17% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/154 6.6835 NCD 26OT23 FVRS10LAC | DEBENTURE | 0.17% |
| STATE DEVELOPMENT LOAN 22346 RAJ 30OT23 6.56 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 12OT23 FVRS10LAC | DEBENTURE | 0.14% |
| TV18 BROADCAST LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 0.09% |
| STATE DEVELOPMENT LOAN 16457 MP 25SP23 9.68 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23 | COMMERCIAL PAPER | 0.09% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23 | COMMERCIAL PAPER | 0.09% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 0.02% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.01% |