Debt Holdings of Lic Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Lic Ultra Short Duration Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 219.46 crores, of which debt holdings constitute 91.51%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 9.64% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | DEBENTURE | 2.43% |