Debt Holdings of LIC MF Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the LIC MF Banking & PSU Debt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,847.94 crores, of which debt holdings constitute 97.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 5.65% |
| NLC INDIA LIMITED SR I 8.09 BD 29MY29 FVRS10LAC LOAUPTO20AG19 | BOND | 3.53% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 2.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC | BOND | 2.12% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | BOND | 1.44% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | BOND | 1.44% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-C 8.14 BD 25MR28 FVRS10LAC | BOND | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | BOND | 1.37% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-B 8.13 BD 28MR28 FVRS10LAC | BOND | 0.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC | BOND | 0.57% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |