Debt Holdings of Quantum Liquid Fund
Here is the most recent list of
equity holdings in the Quantum Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 593.54 crores, of which debt holdings constitute 90.23%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100 | GOVERNMENT SECURITIES | 9.84% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 5.91% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 2.95% |
| POWER GRID CORPORATION OF INDIA LIMITED LXVII-67 6.85 BD 15AP25 10LAC LOAUPTO06JL20 | BOND | 0.98% |