Debt Holdings of LIC MF Money Market Fund

Here is the most recent list of equity holdings in the LIC MF Money Market Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 38.02 crores, of which debt holdings constitute 104.94%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 GOVERNMENT SECURITIES 1.92%
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 GOVERNMENT SECURITIES 1.27%