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Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl INF204K01UU4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
156 1
Total Holding
165 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
156
Total Holdings
165
% Assets in Top 10 Holdings
6
Reported Turnover %
522.37
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.22% Govt Stock 2025
4.70 18,137,277,000
INR Indian Rupee
4.61 % Increase Jun 15, 2025 5.22 Cash & Equivalents
91 Days Tbill Red 12-06-2025
2.69 10,405,337,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
91 Days Tbill Red 19-06-2025
2.22 8,560,750,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
HDFC Bank Ltd.
1.54 5,950,842,000
INR Indian Rupee
0.00 — — Corporate
Indian Overseas Bank
0.90 3,456,541,000
INR Indian Rupee
0.00 — — Corporate
7.72% Govt Stock 2025
0.84 3,251,398,000
INR Indian Rupee
0.00 May 25, 2025 7.72 Cash & Equivalents
India (Republic of)
0.78 3,015,190,000
INR Indian Rupee
0.00 — — Government
182 Days Tbill
0.70 2,714,316,000
INR Indian Rupee
100.00 % Increase Aug 07, 2025 — Cash & Equivalents
182 DTB 24072025
0.64 2,472,933,000
INR Indian Rupee
100.00 % Increase Jul 24, 2025 — Cash & Equivalents
Bank of Baroda
0.64 2,467,723,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of May 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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