Debt Holdings of Parag Parikh Liquid Fund
Here is the most recent list of
equity holdings in the Parag Parikh Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,054.42 crores, of which debt holdings constitute 102.98%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100 | GOVERNMENT SECURITIES | 2.44% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 2.42% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 2.40% |
| STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100 | GOVERNMENT SECURITIES | 1.22% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 1.21% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.21% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.21% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.21% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 1.21% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.20% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.20% |
| HDFC BANK LIMITED 363D CP 16APR24 | COMMERCIAL PAPER | 1.20% |