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 Aug 2023 . The fund's AUM is 2,054.42 crores, of which debt holdings constitute 103.82%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 8.21% |
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 8.19% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 6.88% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 6.87% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 6.86% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 6.85% |
| GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 5.79% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 5.54% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 5.53% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 5.53% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 4.09% |
| STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 2.79% |
| GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 2.76% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 2.73% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 2.48% |
| GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100 | TREASURY BILLS | 2.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 1.39% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 1.38% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.38% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.38% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 1.38% |
| GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 1.38% |
| HDFC BANK LIMITED 364D CP 18OCT23 | COMMERCIAL PAPER | 1.37% |
| KOTAK MAHINDRA BANK LIMITED CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.36% |