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 28 Feb 2025 . The fund's AUM is 102.77 crores, of which debt holdings constitute 96.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 12.60% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 5.20% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.01% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 2.50% |
| STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 | GOVERNMENT SECURITIES | 2.06% |