Debt Holdings of LIC MF Ultra Short Term Fund
Here is the most recent list of
equity holdings in the LIC MF Ultra Short Term Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 136.65 crores, of which debt holdings constitute 67.95%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100 | TREASURY BILLS | 12.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 8.08% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 8.04% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 5.69% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 5.47% |
| INDIAN BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 5.47% |
| REDINGTON LIMITED 40D CP 26SEP23 | COMMERCIAL PAPER | 5.44% |
| GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 | TREASURY BILLS | 2.68% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 2.67% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.64% |