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 Jul 2025 . The fund's AUM is 57,091.44 crores, of which debt holdings constitute 97.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 12006 GOI 24SP25 8.20 FV RS 100 | GOVERNMENT SECURITIES | 3.36% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 1.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.56% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 0.53% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 0.32% |
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 0.19% |
| STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| GOVERNMENT OF INDIA 01846 GOI 25SP25 5.97 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC | DEBENTURE | 0.11% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC | BOND | 0.10% |
| SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC | DEBENTURE | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.05% |
| STATE DEVELOPMENT LOAN 17877 UP 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP I 7.55 NCD 05AG25 FVRS10LAC | DEBENTURE | 0.01% |
| KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC | DEBENTURE | 0.01% |