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 Jan 2024 . The fund's AUM is 25,877.01 crores, of which debt holdings constitute 99.03%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.96% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.79% |
| ICICI SECURITIES LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 1.15% |
| HDFC SECURITIES LIMITED 162D CP 09FEB24 | COMMERCIAL PAPER | 0.96% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.96% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.96% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.77% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 0.76% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.72% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.57% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.40% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.38% |
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 0.38% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.29% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 0.29% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 0.19% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.19% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.19% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 0.19% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 0.10% |
| STATE DEVELOPMENT LOAN 19368 TLG 07MR24 7.87 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 0.10% |
| PNB HOUSING FINANCE LTD 175D CP 28FEB24 | COMMERCIAL PAPER | 0.10% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.08% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.04% |
| GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 0.02% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.02% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 0.02% |