Debt Holdings of Union Liquid Fund

Here is the most recent list of equity holdings in the Union Liquid Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 2,502.18 crores, of which debt holdings constitute 92.61%.

Name of the InstrumentInstrument TypeHolding Percentage
BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC DEBENTURE 1.18%
MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC DEBENTURE 1.18%
GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC DEBENTURE 1.02%
STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC BOND 0.78%
STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100 GOVERNMENT SECURITIES 0.47%
STATE DEVELOPMENT LOAN 18016 MH 26NV25 8.15 FV RS 100 GOVERNMENT SECURITIES 0.10%