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 28 Feb 2025 . The fund's AUM is 1,881.91 crores, of which debt holdings constitute 97.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NLC INDIA LIMITED SR I 8.09 BD 29MY29 FVRS10LAC LOAUPTO20AG19 | BOND | 3.46% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LVIII 7.89 BD 09MR27FVRS10LACLOAUPTO11JL17 | BOND | 2.88% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 2.84% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 2.79% |
| BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC | BOND | 2.75% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| EXPORT IMPORT BANK OF INDIA SR-T-07 7.02 BD 25NV31 FVRS10LAC | BOND | 2.67% |
| NHPC LIMITED Y STRPP-D 7.50 BD 07OT28 2LAC LOAUPTO12FB20 | BOND | 2.48% |
| STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 | GOVERNMENT SECURITIES | 2.28% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY28 FVRS10LAC LOA UPTO 23AG15 | BOND | 2.03% |
| REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC | BOND | 1.64% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 1.47% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | BOND | 1.43% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 1.41% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | BOND | 1.41% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 1.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 1.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 1.37% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | DEBENTURE | 1.37% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 1.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | BOND | 1.34% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXIV 7.34 NCD 23JN30 FVRS10LAC | DEBENTURE | 1.34% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 1.14% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |