Debt Holdings of DSP Liquidity Fund
Here is the most recent list of
equity holdings in the DSP Liquidity Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 11,703.79 crores, of which debt holdings constitute 95.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.63% |
| STATE DEVELOPMENT LOAN 17507 JHA 11MR25 8.1 FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| STATE DEVELOPMENT LOAN 30212 GUJ 31MR25 5.88 FV RS 100 | GOVERNMENT SECURITIES | 0.80% |
| STATE DEVELOPMENT LOAN 32690 GUJ 08MR25 7.52 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| STATE DEVELOPMENT LOAN 17620 MH 13MY25 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC | DEBENTURE | 0.62% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 0.29% |
| LIC HOUSING FINANCE LIMITED TR 416 LOA 25AP25 FVRS10LAC | DEBENTURE | 0.13% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 0.12% |
| STATE DEVELOPMENT LOAN 17510 MP 11MR25 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |