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 31 Dec 2025 . The fund's AUM is 1,884.15 crores, of which debt holdings constitute 96.99%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 5.98% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 3.63% |
| NLC INDIA LIMITED SR I 8.09 BD 29MY29 FVRS10LAC LOAUPTO20AG19 | BOND | 3.47% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 2.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC | BOND | 2.62% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP B 7.49 LOA 25OT29 FVRS3LAC | BOND | 1.66% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 1.47% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXIV 7.34 NCD 23JN30 FVRS10LAC | DEBENTURE | 1.45% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 1.42% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | BOND | 1.42% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.42% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | BOND | 1.41% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-C 8.14 BD 25MR28 FVRS10LAC | BOND | 1.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | BOND | 1.40% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 1.40% |
| GOVERNMENT OF INDIA 21564 GOI 15SP39 7.62 FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-B 8.13 BD 28MR28 FVRS10LAC | BOND | 0.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC | BOND | 0.55% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |