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 Jan 2024 . The fund's AUM is 1,247.12 crores, of which debt holdings constitute 98.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24 | COMMERCIAL PAPER | 5.03% |
| SHRIRAM FINANCE LIMITED SR F-15 OPT III 8.72 NCD 26MY25 FVRS10LAC | DEBENTURE | 4.28% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 4.11% |
| INDUSIND BANK LIMITED CD 19SEP24 | CERTIFICATE OF DEPOSIT | 3.82% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 2.46% |
| BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | DEBENTURE | 2.19% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 2.09% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | GOVERNMENT SECURITIES | 2.08% |
| LIC HOUSING FINANCE LIMITED 9.22 NCD 16OT24 FVRS10LAC LOA UPTO 17DC14 | DEBENTURE | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 2.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 2.03% |
| POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC | BOND | 2.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 2.03% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24 | COMMERCIAL PAPER | 2.00% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.99% |
| L&T FINANCE LIMITED 364D CP 12MAR24 | COMMERCIAL PAPER | 1.99% |
| L&T FINANCE LIMITED 364D CP 23APR24 | COMMERCIAL PAPER | 1.97% |
| HDFC BANK LIMITED 363D CP 16APR24 | COMMERCIAL PAPER | 1.97% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 1.97% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAY24 | CERTIFICATE OF DEPOSIT | 1.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 1.96% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 1.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.85% |
| LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20 | DEBENTURE | 1.26% |
| GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100 | TREASURY BILLS | 1.18% |