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Debt Holdings of DSP Liquidity Fund

Here is the most recent list of equity holdings in the DSP Liquidity Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 11,703.79 crores, of which debt holdings constitute 102.94%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 3.50%
LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC DEBENTURE 0.28%
POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC BOND 0.14%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC DEBENTURE 0.14%