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 InstrumentInstrument TypeHolding 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%