Debt Holdings of Tata Liquid Fund
Here is the most recent list of
equity holdings in the Tata Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 24,373.08 crores, of which debt holdings constitute 95.24%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 4.91% |
| GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 3.83% |
| BANK OF BARODA CD 04OCT23 | CERTIFICATE OF DEPOSIT | 3.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 3.37% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 3.19% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 2.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 2.56% |
| CAN FIN HOMES LIMITED 82D CP 27SEP23 | COMMERCIAL PAPER | 2.56% |
| BANK OF MAHARASHTRA CD 15SEP23 | CERTIFICATE OF DEPOSIT | 2.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 2.53% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 2.07% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 2.05% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.85% |
| BAJAJ FINANCE LIMITED 91D CP 07SEP23 | COMMERCIAL PAPER | 1.80% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 1.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 1.71% |
| DBS BANK INDIA LIMITED CD 08SEP23 | CERTIFICATE OF DEPOSIT | 1.71% |
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 1.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 1.71% |
| INDIAN BANK CD 03OCT23 | CERTIFICATE OF DEPOSIT | 1.70% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 1.69% |
| CANARA BANK CD 17NOV23 | CERTIFICATE OF DEPOSIT | 1.69% |
| RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 1.69% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.69% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.69% |
| L&T FINANCE LIMITED 364D CP 28NOV23 | COMMERCIAL PAPER | 1.68% |
| L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23 | COMMERCIAL PAPER | 1.52% |
| TATA STEEL LIMITED 70D CP 25SEP23 | COMMERCIAL PAPER | 1.36% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.32% |
| BAJAJ HOUSING FINANCE LIMITED 62D CP 27SEP23 | COMMERCIAL PAPER | 1.19% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 1.02% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 1.01% |
| SUNDARAM FINANCE LIMITED 91D CP 23NOV23 | COMMERCIAL PAPER | 1.01% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23 | COMMERCIAL PAPER | 0.94% |
| NIRMA LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.88% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03NOV23 | COMMERCIAL PAPER | 0.85% |
| GRASIM INDUSTRIES LIMITED 90D CP 25SEP23 | COMMERCIAL PAPER | 0.85% |
| CANARA BANK CD 23OCT23 | CERTIFICATE OF DEPOSIT | 0.85% |
| CANARA BANK CD 22SEP23 | CERTIFICATE OF DEPOSIT | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 0.85% |
| CANARA BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.84% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23 | COMMERCIAL PAPER | 0.84% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 0.68% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13SEP23 | COMMERCIAL PAPER | 0.68% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED 90D CP 23NOV23 | COMMERCIAL PAPER | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 0.67% |
| AXIS SECURITIES LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.67% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.60% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 0.53% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 19OCT23 | COMMERCIAL PAPER | 0.51% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06NOV23 | COMMERCIAL PAPER | 0.51% |
| HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.51% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 31OCT23 | COMMERCIAL PAPER | 0.51% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.51% |
| ICICI SECURITIES LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 0.51% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 27OCT23 | COMMERCIAL PAPER | 0.51% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 0.51% |
| AXIS FINANCE LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 0.51% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.50% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 0.46% |
| JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23 | COMMERCIAL PAPER | 0.34% |
| 360 ONE PRIME LIMITED 90D CP 07SEP23 | COMMERCIAL PAPER | 0.34% |
| 360 ONE PRIME LIMITED 85D CP 29SEP23 | COMMERCIAL PAPER | 0.34% |
| PIRAMAL ENTERPRISES LIMITED 90D CP 25OCT23 | COMMERCIAL PAPER | 0.34% |
| TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 | COMMERCIAL PAPER | 0.34% |
| TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 31OCT23 | COMMERCIAL PAPER | 0.34% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 90D CP 18SEP23 | COMMERCIAL PAPER | 0.34% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 0.34% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 27OCT23 | COMMERCIAL PAPER | 0.34% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23 | COMMERCIAL PAPER | 0.34% |
| PUNJAB AND SIND BANK CD 13OCT23 | CERTIFICATE OF DEPOSIT | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 | CERTIFICATE OF DEPOSIT | 0.34% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 76D CP 25OCT23 | COMMERCIAL PAPER | 0.34% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 27SEP23 | COMMERCIAL PAPER | 0.34% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 10NOV23 | COMMERCIAL PAPER | 0.34% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 08NOV23 | COMMERCIAL PAPER | 0.34% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06NOV23 | COMMERCIAL PAPER | 0.34% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23 | COMMERCIAL PAPER | 0.34% |
| GODREJ INDUSTRIES LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 0.25% |
| GODREJ INDUSTRIES LIMITED 91D CP 06NOV23 | COMMERCIAL PAPER | 0.25% |
| GODREJ INDUSTRIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 0.25% |
| BHARTI ENTERPRISES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.17% |
| SHAREKHAN LIMITED 91D CP 05SEP23 | COMMERCIAL PAPER | 0.17% |
| MOTILAL OSWAL FINVEST LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 0.17% |
| TV18 BROADCAST LIMITED 82D CP 27SEP23 | COMMERCIAL PAPER | 0.17% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 04OCT23 | COMMERCIAL PAPER | 0.09% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 0.04% |
| GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 0.01% |