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 31 Aug 2023 . The fund's AUM is 130.37 crores, of which debt holdings constitute 92.30%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 19.97% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 17.59% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 10.50% |
| GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100 | TREASURY BILLS | 10.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 7.74% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 7.34% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 5.36% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 5.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 3.76% |
| STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |