Debt Holdings of HDFC Liquid Fund
Here is the most recent list of
equity holdings in the HDFC Liquid Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 71,323.34 crores, of which debt holdings constitute 106.05%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | GOVERNMENT SECURITIES | 6.16% |
| HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC | BOND | 0.97% |
| TMF HOLDINGS LIMITED SR A NCD 28AG26 FVRS10LAC | DEBENTURE | 0.94% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.09% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.07% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 0.01% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |