Debt Holdings of LIC MF Bond Fund
Here is the most recent list of
equity holdings in the LIC MF Bond Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 200.78 crores, of which debt holdings constitute 95.52%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 13.35% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | GOVERNMENT SECURITIES | 13.00% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 10.50% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 7.87% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 7.55% |
| GOVERNMENT OF INDIA 21564 GOI 15SP39 7.62 FV RS 100 | GOVERNMENT SECURITIES | 5.42% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 2.66% |