Debt Holdings of Tata Liquid Fund
Here is the most recent list of
equity holdings in the Tata Liquid Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 27,400.4 crores, of which debt holdings constitute 99.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.82% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |