Debt Holdings of Union Liquid Fund
Here is the most recent list of
equity holdings in the Union Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 8,162.69 crores, of which debt holdings constitute 97.14%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 1.23% |
| STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 0.80% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 0.74% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU16 | DEBENTURE | 0.37% |
| LIC HOUSING FINANCE LIMITED 298 8.47NCD15JU26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.31% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.31% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.31% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | DEBENTURE | 0.31% |