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 Dec 2025 . The fund's AUM is 34,374.61 crores, of which debt holdings constitute 110.10%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 0.21% |
| STATE DEVELOPMENT LOAN 18202 MP 24FB26 8.76 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | DEBENTURE | 0.14% |
| BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | DEBENTURE | 0.09% |