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LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl INF767K01QT0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
17 1
Total Holding
17 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
17
Total Holdings
17
% Assets in Top 10 Holdings
0
Reported Turnover %
399.81
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 31072025
8.29 248,371,000
INR Indian Rupee
0.00 Jul 31, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
— 0
—
100.00 % Decrease — — —
Holdings as of Jun 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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