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 Jan 2024 . The fund's AUM is 92.51 crores, of which debt holdings constitute 96.69%.

Name of the InstrumentInstrument TypeHolding 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%