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 Aug 2023 . The fund's AUM is 1,331.48 crores, of which debt holdings constitute 99.77%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 9.17% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 6.69% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 4.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 4.79% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LVIII 7.89 BD 09MR27FVRS10LACLOAUPTO11JL17 | BOND | 4.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 4.64% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | DEBENTURE | 4.62% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 4.58% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 4.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 4.47% |
| BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC | BOND | 4.43% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.74% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 2.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 2.37% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 2.35% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 2.31% |
| OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23 FVRS10LAC LOAUPTO17DC20 | DEBENTURE | 2.31% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 2.29% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 2.28% |
| INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC | DEBENTURE | 2.26% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 2.25% |
| POWER GRID CORPORATION OF INDIA LIMITED LXIII STRPP-A7.34BD 15JL2410LAC LOAUPTO23SP19 | BOND | 2.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 2.24% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 7.12 NCD 30JL25 FVRS10LAC | DEBENTURE | 2.24% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 1.88% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 1.83% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | DEBENTURE | 1.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 0.45% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |