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 30 Apr 2026 . The fund's AUM is 56,603.85 crores, of which debt holdings constitute 106.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.43% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | DEBENTURE | 0.40% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.18% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | DEBENTURE | 0.09% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | DEBENTURE | 0.04% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | BOND | 0.04% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 0.04% |