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 Dec 2025 . The fund's AUM is 2,502.18 crores, of which debt holdings constitute 104.82%.

Name of the InstrumentInstrument TypeHolding Percentage
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 2.19%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA DEBENTURE 1.40%
STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.87%
STATE DEVELOPMENT LOAN 22654 PDC 22JN26 7.01 FV RS 100 GOVERNMENT SECURITIES 0.87%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.87%
BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC DEBENTURE 0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC BOND 0.87%
STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100 GOVERNMENT SECURITIES 0.52%
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC DEBENTURE 0.44%
STATE DEVELOPMENT LOAN 29946 BH 20JN26 5.82 FV RS 100 GOVERNMENT SECURITIES 0.44%
STATE DEVELOPMENT LOAN 18168 BH 10FB26 8.54 FV RS 100 GOVERNMENT SECURITIES 0.18%
STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 GOVERNMENT SECURITIES 0.17%
STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 GOVERNMENT SECURITIES 0.09%