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 28 Feb 2025 . The fund's AUM is 11,780.16 crores, of which debt holdings constitute 102.46%.

Name of the InstrumentInstrument TypeHolding Percentage
SHRIRAM FINANCE LIMITED SR K 06 OPT 1 7.4008 NCD 21MR25 FVRS10LAC DEBENTURE 1.28%
TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC DEBENTURE 0.46%