Debt Holdings of Aditya Birla Sun Life Liquid Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 57,091.44 crores, of which debt holdings constitute 95.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC | DEBENTURE | 0.21% |
| TORRENT POWER LIMITED SR 8B 6.70 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.11% |
| EXPORT IMPORT BANK OF INDIA SR-R-23 8.15 BD 05MR25 FVRS10LAC | BOND | 0.09% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 17507 JHA 11MR25 8.1 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |