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 30 Apr 2026 . The fund's AUM is 187.08 crores, of which debt holdings constitute 93.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | GOVERNMENT SECURITIES | 11.24% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 10.63% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC | BOND | 8.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 5.59% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | GOVERNMENT SECURITIES | 2.80% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 2.77% |