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 Aug 2023 . The fund's AUM is 182.76 crores, of which debt holdings constitute 98.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 40.58% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 20.38% |
| STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100 | GOVERNMENT SECURITIES | 12.48% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 7.79% |
| STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 | GOVERNMENT SECURITIES | 7.59% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | DEBENTURE | 4.93% |
| STATE DEVELOPMENT LOAN 31753 GUJ 29JU32 7.82 FV RS 100 | GOVERNMENT SECURITIES | 2.51% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | GOVERNMENT SECURITIES | 2.01% |