Debt Holdings of Tata Liquid Fund
Here is the most recent list of
equity holdings in the Tata Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 24,373.08 crores, of which debt holdings constitute 102.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC | DEBENTURE | 0.44% |
| GOVERNMENT OF INDIA 01846 GOI 25SP25 5.97 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 17866 AP 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 17839 GUJ 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC | DEBENTURE | 0.11% |