Debt Holdings of HDFC Liquid Fund
Here is the most recent list of
equity holdings in the HDFC Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 70,412.56 crores, of which debt holdings constitute 109.03%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 1.21% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.89% |
| HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | DEBENTURE | 0.39% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 0.30% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 92 6.80 NCD 28MR25 FVRS10LAC | DEBENTURE | 0.28% |
| GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 0.18% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC | DEBENTURE | 0.16% |
| STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| RELIANCE INDUSTRIES LIMITED PPD-L 7.40 NCD 25AP25 FVRS10LAC LOAUPTO26AP20 | DEBENTURE | 0.10% |
| GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC | DEBENTURE | 0.07% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC | DEBENTURE | 0.07% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.06% |
| LIC HOUSING FINANCE LIMITED TR 416 LOA 25AP25 FVRS10LAC | DEBENTURE | 0.05% |
| HDFC BANK LIMITED SR N010 8.43 NCD 04MR25 FVRS5LAC | DEBENTURE | 0.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.57 BD 03MR25 FVRS10LAC | BOND | 0.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC | BOND | 0.04% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC | DEBENTURE | 0.04% |