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 31 Oct 2025 . The fund's AUM is 61,077.25 crores, of which debt holdings constitute 104.51%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 0.55% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.44% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12DC25 FVRS1LAC | DEBENTURE | 0.39% |
| STATE DEVELOPMENT LOAN 18147 RAJ 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 0.26% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.26% |
| STATE DEVELOPMENT LOAN 17995 TLG 13NV25 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 18015 KER 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 0.18% |
| STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.18% |
| STATE DEVELOPMENT LOAN 17998 WB 13NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 0.12% |
| STATE DEVELOPMENT LOAN 18040 CHT 09DC25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 17991 PJB 13NV25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC | DEBENTURE | 0.09% |
| STATE DEVELOPMENT LOAN 18012 J&K 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.04% |
| STATE DEVELOPMENT LOAN 18024 PDC 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC | DEBENTURE | 0.02% |