Debt Holdings of DSP Liquidity Fund
Here is the most recent list of
equity holdings in the DSP Liquidity Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 11,703.79 crores, of which debt holdings constitute 103.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.48% |
| BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC | DEBENTURE | 0.12% |