Debt Holdings of Baroda Liquid Fund

Here is the most recent list of equity holdings in the Baroda Liquid Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 10,428.67 crores, of which debt holdings constitute 90.32%.

Name of the InstrumentInstrument TypeHolding Percentage
LIC HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25 FVRS10LAC DEBENTURE 1.48%
BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC DEBENTURE 1.27%
POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC BOND 1.14%
SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC DEBENTURE 0.63%
MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC DEBENTURE 0.53%
HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC DEBENTURE 0.42%
KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC DEBENTURE 0.38%
KOTAK MAHINDRA PRIME LIMITED 7.37 NCD 16SP25 FVRS10LAC DEBENTURE 0.21%
SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC DEBENTURE 0.21%
EXPORT IMPORT BANK OF INDIA SR W 02 5.85 BD 12SP25 FVRS10LAC BOND 0.21%