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BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

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Tata Technologies Q4 PAT climb...
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Atul gains after Q4 PAT soars ...
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Euro to INR: 97.11 -0.58%
Pound to INR: 113.49 -0.26%
Yen to INR: 0.60 -0.76%
Dollar to INR: 85.40 0.29%

My Portfolio:

0.00 0

HDFC Liquid Fund (IDCW-D) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Anupam Joshi

25 Apr 25 | 12:00 AM

1,019.82 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	105.30%	30.39%
N A B A R D	71.46%	53.40%
Punjab Natl.Bank	49.55%	28.92%
Bank of Baroda	29.28%	20.74%
S I D B I	27.30%	8.82%
Axis Bank	12.45%	0.84%
Rel. Retail Vent	11.00%	7.24%
A Birla Finance	8.79%	2.58%
Indian Bank	7.80%	4.09%
Power Fin.Corpn.	7.54%	0%
IDFC First Bank	6.80%	2.28%
Reliance Jio	5.85%	0%
Cholaman.Inv.&Fn	4.90%	1.02%
Bank of India	4.88%	0.44%
Bajaj Finance	4.49%	2.16%
E X I M Bank	4.12%	9.60%
LIC Housing Fin.	3.62%	1.86%
IDBI Bank	2.92%	0.58%
HDB FINANC SER	2.58%	0.44%
ICICI Securities	2.46%	3.32%
GSEC2025	1.98%	0%
M & M Fin. Serv.	1.97%	0.72%
Union Bank (I)	1.96%	7.17%
RBL Bank	1.95%	0%
Bajaj Housing	1.46%	1.44%
SBI Cap	1.17%	1.00%
Sikka Ports	0.98%	0.58%
Can Fin Homes	0.98%	0.72%
ONGC Petro Add.	0.78%	0%
Tata TeleService	0.62%	0.69%
Larsen & Toubro	0.59%	1.01%
L&T Finance Ltd	0.49%	0%
Bharti Telecom	0.49%	0.40%
Barclays Invest	0.40%	0.61%
Adit.Birla Money	0.40%	0.49%
Axis Secur. Ltd	0.39%	0%
TREPS	0.37%	0.02%
CDMDF	0.36%	0.23%
Reverse Repo	0.36%	2.20%
Nirma	0.29%	0%
TBILL-364D	0.21%	1.22%
CNH Ind	0.20%	0.14%
Titan Company	0.20%	0%
Infina Finance	0.20%	0.47%
Mahindra Rural	0.18%	0%
Reliance Industr	0.14%	0.43%
Stand.Char. Cap.	0.10%	0.22%
Tata Capital	0.05%	0%
Net CA & Others	-21.40%	0.51%

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