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 Oct 2025 . The fund's AUM is 219.46 crores, of which debt holdings constitute 67.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | DEBENTURE | 2.41% |