Debt Holdings of Sundaram Liquid Fund
Here is the most recent list of
equity holdings in the Sundaram Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 4,549.36 crores, of which debt holdings constitute 89.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 4.54% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 3.92% |
| ICICI BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 3.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 2.84% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 2.39% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 2.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 2.27% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.27% |
| CANARA BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 2.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 2.27% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 2.26% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 2.25% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV23 | COMMERCIAL PAPER | 2.24% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23 | COMMERCIAL PAPER | 1.70% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 20SEP23 | COMMERCIAL PAPER | 1.70% |
| BAJAJ FINANCE LIMITED 91D CP 07SEP23 | COMMERCIAL PAPER | 1.70% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 1.70% |
| LARSEN AND TOUBRO LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 1.70% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.70% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 1.70% |
| ADITYA BIRLA MONEY LIMITED 90D CP 11SEP23 | COMMERCIAL PAPER | 1.70% |
| INDIAN BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 1.70% |
| PUNJAB NATIONAL BANK CD 27OCT23 | CERTIFICATE OF DEPOSIT | 1.69% |
| BANK OF MAHARASHTRA CD 24NOV23 | CERTIFICATE OF DEPOSIT | 1.68% |
| IDFC FIRST BANK LIMITED CD 20NOV23 | CERTIFICATE OF DEPOSIT | 1.68% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 1.68% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.68% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.68% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04SEP23 | COMMERCIAL PAPER | 1.14% |
| SHAREKHAN LIMITED 91D CP 05SEP23 | COMMERCIAL PAPER | 1.14% |
| THE TATA POWER COMPANY LIMITED 51D CP 08SEP23 | COMMERCIAL PAPER | 1.14% |
| ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC | BOND | 1.14% |
| TV18 BROADCAST LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 1.14% |
| PUNJAB NATIONAL BANK CD 07SEP23 | CERTIFICATE OF DEPOSIT | 1.14% |
| ICICI SECURITIES LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 1.13% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 1.13% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20SEP23 | COMMERCIAL PAPER | 1.13% |
| BLUE STAR LIMITED 90D CP 13SEP23 | COMMERCIAL PAPER | 1.13% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.13% |
| SHAREKHAN LIMITED 91D CP 11OCT23 | COMMERCIAL PAPER | 1.13% |
| STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23 | COMMERCIAL PAPER | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23 | COMMERCIAL PAPER | 1.13% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 | COMMERCIAL PAPER | 1.13% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23 | COMMERCIAL PAPER | 1.12% |
| ICICI SECURITIES LIMITED 91D CP 30NOV23 | COMMERCIAL PAPER | 1.12% |
| CANARA BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 1.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 1.12% |
| ICICI BANK LIMITED CD 10NOV23 | CERTIFICATE OF DEPOSIT | 1.12% |
| CANARA BANK CD 17NOV23 | CERTIFICATE OF DEPOSIT | 1.12% |
| EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 | COMMERCIAL PAPER | 0.57% |
| THE FEDERAL BANK LIMITED CD 13SEP23 | CERTIFICATE OF DEPOSIT | 0.57% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23 | COMMERCIAL PAPER | 0.57% |
| THE FEDERAL BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 0.56% |
| ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23 | COMMERCIAL PAPER | 0.56% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23 | COMMERCIAL PAPER | 0.56% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 0.35% |