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My Portfolio:

0.00 0

Nippon India Liquid Fund - Retail (IDCW-D) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Vikas Agrawal

12 Jun 25 | 12:00 AM

1,524.28 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	73.38%	75.54%
N A B A R D	61.52%	26.30%
Punjab Natl.Bank	34.68%	28.96%
Bank of Baroda	33.60%	31.05%
Union Bank (I)	13.11%	20.12%
HDFC Bank	12.60%	13.74%
Rel. Retail Vent	11.90%	13.75%
ICICI Securities	9.28%	6.85%
S I D B I	8.04%	11.70%
TBILL-182D	7.20%	8.67%
Indian Bank	5.92%	8.49%
Poonawalla Fin	5.25%	7.64%
Axis Bank	5.25%	1.37%
Canara Bank	5.25%	4.22%
IndusInd Bank	4.71%	2.22%
Adit.Birla Money	4.35%	4.14%
Birla Group	4.20%	5.84%
Godrej Industrie	4.16%	4.48%
GSEC	3.51%	0%
Bajaj Finance	3.33%	0%
Julius Baer Cap.	3.15%	2.94%
I O B	2.46%	0%
Sikka Ports	2.45%	3.32%
Piramal Finance.	2.44%	3.32%
Kotak Securities	2.27%	2.76%
HDFC Securities	2.10%	1.83%
Biocon	2.01%	0%
L&T Metro Rail	1.66%	1.11%
Karur Vysya Bank	1.57%	0%
Netwrk.18 Media	1.40%	0.74%
Kisetsu Saison	1.40%	0.73%
Godrej Consumer	1.23%	0%
Hindustan Zinc	1.22%	1.10%
GSEC	1.15%	0%
Barclays Invest	1.14%	0.27%
Can Fin Homes	1.06%	0%
GIC Housing Fin	1.05%	1.30%
IDBI Bank	1.05%	0%
Aseem Infra	1.05%	0.74%
360 ONE	0.96%	0.56%
Pun. & Sind Bank	0.88%	1.29%
E X I M Bank	0.88%	1.01%
Reliance Jio	0.88%	0%
UCO Bank	0.88%	0%
Motil.Oswal.Fin.	0.88%	0%
Bajaj Housing	0.87%	0%
IGH Holdings	0.87%	0.36%
GSEC	0.80%	0%
360 One Prime	0.79%	0.74%
Embassy Off.REIT	0.73%	0%
Tata Housing	0.70%	0%
IDFC First Bank	0.70%	0%
SBI Cap	0.70%	1.83%
TBILL-364D	0.57%	6.42%
Federal Bank	0.53%	0%
Tata Motors Fina	0.53%	0%
Sundaram Home	0.53%	0%
Bajaj Fin.Sec	0.52%	0.74%
Infina Finance	0.44%	0%
Pilani Invest.	0.35%	0.09%
Mindspace Busine	0.35%	0%
SEIL Energy Indi	0.35%	0.37%
GSEC	0.35%	0%
Gsec	0.35%	0%
CDMDF (Class A2)	0.27%	0.28%
HSBC Investdirec	0.21%	0%
GSEC2025	0.18%	0%
SMFG Home Financ	0.18%	0%
Sharekhan	0.17%	0%
GSEC	0.16%	0%
GSEC	0.16%	0%
GSEC	0.14%	0%
GSEC	0.09%	0%
GSEC	0.09%	0%
GSEC	0.05%	0.24%
TREPS	0.03%	0%
Kotak Mahindra P	0.02%	0%
C C I	0.01%	0.01%
Net CA & Others	-17.07%	-17.02%

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Nippon India Liquid Fund - Retail (IDCW-D) Liquid Funds

1,524.28 0.00 (0.00%)

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

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets