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 Instrument | Instrument Type | Holding 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% |