Debt Holdings of LIC MF Arbitrage Fund
Here is the most recent list of
equity holdings in the LIC MF Arbitrage Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 349.48 crores, of which debt holdings constitute 10.10%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SHRIRAM FINANCE LIMITED SR F-15 OPT III 8.72 NCD 26MY25 FVRS10LAC | DEBENTURE | 1.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.49% |