Debt Holdings of Indiabulls Liquid Fund
Here is the most recent list of
equity holdings in the Indiabulls Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 157.97 crores, of which debt holdings constitute 96.10%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 6.33% |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 6.33% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.95 BD 10MR25 FVRS10LAC LOA UPTO 17MY10 | BOND | 3.17% |
REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 2.66% |