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 Jan 2024 . The fund's AUM is 46.32 crores, of which debt holdings constitute 96.69%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 33.54% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 22.42% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 11.20% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 10.92% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 10.87% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | GOVERNMENT SECURITIES | 2.20% |