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 28 Feb 2025 . The fund's AUM is 2,058.92 crores, of which debt holdings constitute 99.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.53% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 2.52% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 2.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 2.46% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 2.41% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | GOVERNMENT SECURITIES | 1.53% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 1.32% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 1.28% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 1.27% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 1.26% |