Debt Holdings of Axis Liquid Fund
Here is the most recent list of
equity holdings in the Axis Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 51,638.46 crores, of which debt holdings constitute 98.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.76% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 0.28% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.24% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | DEBENTURE | 0.12% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC | DEBENTURE | 0.05% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 0.04% |