Debt Holdings of LIC MF Low Duration Fund
Here is the most recent list of
equity holdings in the LIC MF Low Duration Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,692.22 crores, of which debt holdings constitute 93.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 3.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 1.54% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | DEBENTURE | 0.31% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT26 FVRS12.5LAC LOA UPTO 14JN13 | BOND | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.31% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.30% |
| STATE DEVELOPMENT LOAN 32370 PJB 30NV32 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |