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LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl INF767K01717




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
1 1
Total Holding
9 1
Equity Holdings
0
Bond Holdings
8
Other Holdings
1
Total Holdings
9
% Assets in Top 10 Holdings
92
Reported Turnover %
360.54
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
31.92 287,406,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.9% Govt Stock 2065
16.48 148,356,000
INR Indian Rupee
0.00 Apr 15, 2065 6.90 Government
7.3% Govt Stock 2053
14.86 133,799,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.23% Govt Stock 2039
11.80 106,200,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.1% Govt Stock 2034
5.89 53,000,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
6.98% Govt Stock 2054
5.72 51,470,000
INR Indian Rupee
0.00 Dec 16, 2054 6.98 Government
07.71 MH Sdl 2033
2.98 26,835,000
INR Indian Rupee
0.00 Nov 08, 2033 7.71 Government
07.72 MH Sdl 2034
2.39 21,472,000
INR Indian Rupee
0.00 May 25, 2034 7.72 Government
Holdings as of Jun 15, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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