Debt Holdings of Axis Liquid Fund
Here is the most recent list of
equity holdings in the Axis Liquid Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 34,374.61 crores, of which debt holdings constitute 95.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.14% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.07% |
| EXPORT IMPORT BANK OF INDIA SR-S-08 8.18 BD 07DC25 FVRS10LAC | BOND | 0.07% |
| STATE DEVELOPMENT LOAN 17982 HAR 13NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |