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Scheme :
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LIC MF Gilt Fund-PF(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.3% Government of India
33.5517
1500000
14.9364
Government Securities
7.34% Government of India
21.6973
1000000
9.6591
Government Securities
7.24% Government of India
10.9442
500000
4.8721
Government Securities
6.68% Government of India
10.8975
500000
4.8513
Government Securities
6.9% Government of India
10.2272
500000
4.5529
Total
87.3180
38.8718
Cash & Cash Equivalents and Net Assets
Treps
1.7806
0.7927
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.2197
-0.0978
Total
1.5610
0.6949
Treasury Bills
91 DAYS TBILL RED 06-08-2026
11.1210
500000
4.9508
Total
11.1210
4.9508
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