Debt Holdings of Axis Liquid Fund
Here is the most recent list of
equity holdings in the Axis Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 42,866.65 crores, of which debt holdings constitute 97.49%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC | DEBENTURE | 0.79% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 0.35% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.57 BD 03MR25 FVRS10LAC | BOND | 0.12% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.06% |
| HDFC BANK LIMITED SR N010 8.43 NCD 04MR25 FVRS5LAC | DEBENTURE | 0.06% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.03% |