Debt Holdings of LIC MF Liquid Fund
Here is the most recent list of
equity holdings in the LIC MF Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 11,415.52 crores, of which debt holdings constitute 91.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| ICICI SECURITIES LIMITED 180D CP 18MAR24 | COMMERCIAL PAPER | 2.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 2.58% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 2.16% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 1.75% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.87% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.87% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.65% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.65% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.44% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.44% |
| GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100 | TREASURY BILLS | 0.43% |
| HDFC BANK LIMITED 359D CP 14FEB24 | COMMERCIAL PAPER | 0.22% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.22% |