LIC MF Gilt Fund

GrowthDebtGilt Fund

Debt Holdings of LIC MF Gilt Fund

Here is the most recent list of equity holdings in the LIC MF Gilt Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 102.77 crores, of which debt holdings constitute 88.60%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 3.23%
STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 GOVERNMENT SECURITIES 2.65%