Debt Holdings of LIC MF Savings Fund
Here is the most recent list of
equity holdings in the LIC MF Savings Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,247.12 crores, of which debt holdings constitute 94.77%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 5.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 5.63% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24 | COMMERCIAL PAPER | 4.76% |
| THE TATA POWER COMPANY LIMITED 87D CP 25SEP23 | COMMERCIAL PAPER | 4.66% |
| OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23 FVRS10LAC LOAUPTO17DC20 | DEBENTURE | 4.04% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 3.89% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 3.84% |
| AXIS BANK LIMITED CD 05DEC23 | CERTIFICATE OF DEPOSIT | 3.83% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 3.73% |
| AXIS BANK LIMITED CD 30AUG24 | CERTIFICATE OF DEPOSIT | 3.63% |
| POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC | BOND | 2.09% |
| BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | DEBENTURE | 2.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 2.06% |
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | 2.01% |
| STATE DEVELOPMENT LOAN 18858 KAR 26OT26 7.22 FV RS 100 | GOVERNMENT SECURITIES | 1.99% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 1.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 1.95% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.95% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23 | COMMERCIAL PAPER | 1.93% |
| HDFC BANK LIMITED 364D CP 18OCT23 | COMMERCIAL PAPER | 1.93% |
| ICICI BANK LIMITED CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.92% |
| HERO FINCORP LIMITED 364D CP 17NOV23 | COMMERCIAL PAPER | 1.92% |
| IDFC FIRST BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 1.90% |
| GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100 | TREASURY BILLS | 1.90% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.88% |
| L&T FINANCE LIMITED 364D CP 12MAR24 | COMMERCIAL PAPER | 1.87% |
| L&T FINANCE LIMITED 364D CP 23APR24 | COMMERCIAL PAPER | 1.86% |
| HDFC BANK LIMITED 363D CP 16APR24 | COMMERCIAL PAPER | 1.86% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 1.86% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAY24 | CERTIFICATE OF DEPOSIT | 1.86% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 1.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.84% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 1.52% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 1.22% |
| INDIAN BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 1.17% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 1.17% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 0.76% |
| GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 | TREASURY BILLS | 0.39% |