Debt Holdings of LIC MF Short Term Debt Fund
Here is the most recent list of
equity holdings in the LIC MF Short Term Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 120.7 crores, of which debt holdings constitute 93.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 29208 GOI 03AG30 5.77 FV RS 100 | GOVERNMENT SECURITIES | 15.97% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 4.49% |
| POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY28 FVRS10LAC LOA UPTO 16AG13 | BOND | 4.47% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-B 8.13 BD 28MR28 FVRS10LAC | BOND | 4.39% |
| LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 4.35% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 4.34% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 4.33% |
| NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC | BOND | 4.33% |
| STATE DEVELOPMENT LOAN 22325 MH 23OT29 7.2 FV RS 100 | GOVERNMENT SECURITIES | 4.29% |
| REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC | BOND | 4.27% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 4.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC | BOND | 4.24% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 4.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 4.22% |