Debt Holdings of LIC MF Low Duration Fund
Here is the most recent list of
equity holdings in the LIC MF Low Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 2,058.92 crores, of which debt holdings constitute 92.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 3.13% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 3.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.92% |
| LIC HOUSING FINANCE LIMITED 300OPT2 8.48NCD29JU26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 1.48% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | DEBENTURE | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.31% |
| STATE DEVELOPMENT LOAN 29924 TN 13JN31 6.57 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |