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 Dec 2025 . The fund's AUM is 12,596.27 crores, of which debt holdings constitute 101.41%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.79% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | DEBENTURE | 0.25% |
| STATE DEVELOPMENT LOAN 18106 GUJ 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.04% |