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 30 Apr 2026 . The fund's AUM is 138.11 crores, of which debt holdings constitute 89.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 7.65% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | GOVERNMENT SECURITIES | 6.93% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-E 8.14 BD 25MR30 FVRS10LAC | BOND | 3.74% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-B 8.13 BD 28MR28 FVRS10LAC | BOND | 3.70% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC | DEBENTURE | 3.64% |
| NHPC LIMITED SR AB STRPP B 6.80 LOA 23AP27 FVRS2LAC | BOND | 3.61% |