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 Oct 2025 . The fund's AUM is 12,596.27 crores, of which debt holdings constitute 105.60%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 2.01% |
| CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC | DEBENTURE | 0.52% |
| STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |