Debt Holdings of HDFC Liquid Fund
Here is the most recent list of
equity holdings in the HDFC Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 72,872.56 crores, of which debt holdings constitute 105.83%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC | DEBENTURE | 0.44% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.43% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.39% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.34% |
| HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/169 OPT 2 NCD 26JU26 FVRS10LAC | DEBENTURE | 0.20% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | DEBENTURE | 0.14% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 0.13% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.10% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC | DEBENTURE | 0.05% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY26 FVRS1250000 LOA UPTO 29AG11 | BOND | 0.01% |