Debt Holdings of LIC MF Bond Fund
Here is the most recent list of
equity holdings in the LIC MF Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 192.7 crores, of which debt holdings constitute 92.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 15.87% |
| STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100 | GOVERNMENT SECURITIES | 13.05% |
| STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 | GOVERNMENT SECURITIES | 7.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- LTIF C2 8.47 BD 31AG33 FVRS10LAC | BOND | 2.77% |
| STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 | GOVERNMENT SECURITIES | 1.57% |