Debt Holdings of DSP Liquidity Fund
Here is the most recent list of
equity holdings in the DSP Liquidity Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 22,480.43 crores, of which debt holdings constitute 106.08%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.36% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.21% |