Debt Holdings of LIC Short Duration Fund
Here is the most recent list of
equity holdings in the LIC Short Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 120.7 crores, of which debt holdings constitute 95.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 29208 GOI 03AG30 5.77 FV RS 100 | GOVERNMENT SECURITIES | 15.08% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC | DEBENTURE | 6.21% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-B 8.13 BD 28MR28 FVRS10LAC | BOND | 3.17% |
| STATE DEVELOPMENT LOAN 22325 MH 23OT29 7.2 FV RS 100 | GOVERNMENT SECURITIES | 3.13% |
| POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY28 FVRS10LAC LOA UPTO 16AG13 | BOND | 3.13% |
| LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 3.04% |
| NHPC LIMITED SR AB STRPP B 6.80 LOA 23AP27 FVRS2LAC | BOND | 3.04% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | GOVERNMENT SECURITIES | 3.03% |