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 Aug 2023 . The fund's AUM is 38.02 crores, of which debt holdings constitute 51.38%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 TREASURY BILLS 38.52%
GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100 TREASURY BILLS 12.86%