LIC MF Banking & PSU Debt Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
48
Scheme AUM
₹1,649 cr
New
8
Exited
9
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | 1,00,00,000 | — | 6.06% | — | ₹99.97 cr |
| — | 8.14% Nuclear Power Corporation ** INE206D08287 | CRISIL AAA | 600 | — | 3.81% | +0.46pp | ₹62.86 cr |
| — | 8.09% NLC India Ltd. ** INE589A07037 | ICRA AAA | 600 | — | 3.76% | +0.44pp | ₹61.94 cr |
| Reduced | 8.37% National Highways Authority of India ** INE906B07GN5 | CRISIL AAA | 500 | -500 | 3.25% | -2.48pp | ₹53.61 cr |
| — | 7.83% Small Industries Development Bk of India ** INE556F08KL3 | CRISIL AAA | 5,000 | — | 3.22% | +0.38pp | ₹53.13 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 5,000 | — | 3.15% | +0.35pp | ₹51.91 cr |
| — | 7.75% Bharti Telecom Ltd. INE403D08314 | CRISIL AAA | 5,000 | — | 3.12% | +0.38pp | ₹51.49 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 5,000 | — | 3.11% | +0.37pp | ₹51.28 cr |
| Increased | 7.62% National Bk for Agriculture & Rural Dev. ** INE261F08EH1 | CRISIL AAA | 5,000 | +2,500 | 3.10% | +1.73pp | ₹51.06 cr |
| — | 7.46% REC Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 3.07% | +0.37pp | ₹50.55 cr |
| Reduced | 91 DAYS TBILL RED 29-10-2026 IN002026X172 | SOVEREIGN | 50,00,000 | -25,00,000 | 3.01% | -0.95pp | ₹49.59 cr |
| — | HDFC Bank Ltd. ** # INE040A16II2 | CRISIL A1+ | 1,000 | — | 2.97% | +0.37pp | ₹49.03 cr |
| — | Kotak Mahindra Bank Ltd. # INE237AD6117 | CRISIL A1+ | 1,000 | — | 2.96% | +0.36pp | ₹48.84 cr |
| — | Bank of Baroda ** # INE028A16KZ7 | FITCH A1+ | 1,000 | — | 2.96% | +0.37pp | ₹48.81 cr |
| — | ICICI Bank Ltd. # INE090AD6279 | CRISIL A1+ | 1,000 | — | 2.95% | +0.36pp | ₹48.67 cr |
| Reduced | Canara Bank ** # INE476A16G28 | CRISIL A1+ | 1,000 | -500 | 2.95% | -0.93pp | ₹48.66 cr |
| — | National Bk for Financing Infra and Dev ** # INE0KUG16012 | FITCH A1+ | 1,000 | — | 2.93% | +0.36pp | ₹48.35 cr |
| — | Indian Bank ** # INE562A16RH8 | CRISIL A1+ | 1,000 | — | 2.87% | +0.35pp | ₹47.3 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 4,000 | — | 2.51% | +0.30pp | ₹41.47 cr |
| — | 8.83% Export Import Bank of India ** INE514E08EE3 | CRISIL AAA | 350 | — | 2.36% | +0.28pp | ₹38.86 cr |
| — | Canara Bank # INE476A16K22 | CRISIL A1+ | 700 | — | 2.00% | +0.24pp | ₹33.04 cr |
| New | 7.39% Indian Railway Finance Corporation Ltd. ** INE053F08403 | CRISIL AAA | 3,000 | — | 1.85% | — | ₹30.44 cr |
| Reduced | 7.05% Jio Credit Ltd. INE282H07034 | CRISIL AAA | 2,500 | -2,500 | 1.60% | -1.20pp | ₹26.38 cr |
| — | 6.73% Power Finance Corporation Ltd. ** INE134E08NW3 | CRISIL AAA | 2,500 | — | 1.60% | +0.20pp | ₹26.38 cr |
| — | 8.54% REC Ltd. ** INE020B08BE3 | CRISIL AAA | 250 | — | 1.59% | +0.19pp | ₹26.18 cr |
| — | 6.66% National Bk for Agriculture & Rural Dev. ** INE261F08EP4 | ICRA AAA | 2,500 | — | 1.58% | +0.19pp | ₹25.99 cr |
| New | 7.28% REC Ltd. INE020B08GI3 | CRISIL AAA | 2,556 | — | 1.54% | — | ₹25.41 cr |
| — | 7.4% Power Finance Corporation Ltd. ** INE134E08KQ1 | CRISIL AAA | 250 | — | 1.54% | +0.18pp | ₹25.37 cr |
| — | 7.49% Small Industries Development Bk of India ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 1.53% | +0.18pp | ₹25.3 cr |
| — | 7.23% Housing & Urban Development Corp Ltd. ** INE031A08AC8 | ICRA AAA | 2,500 | — | 1.52% | +0.18pp | ₹25.09 cr |
| — | 7.43% National Bk for Agriculture & Rural Dev. ** INE261F08BX4 | ICRA AAA | 250 | — | 1.52% | +0.18pp | ₹25.06 cr |
| — | 6.64% Housing & Urban Development Corp Ltd. ** INE031A08996 | ICRA AAA | 2,500 | — | 1.51% | +0.19pp | ₹24.88 cr |
| — | 6.87% REC Ltd. ** INE020B08FU0 | ICRA AAA | 2,500 | — | 1.50% | +0.17pp | ₹24.8 cr |
| New | Punjab National Bank # INE160A16UE2 | CRISIL A1+ | 500 | — | 1.47% | — | ₹24.29 cr |
| Reduced | 7.71% Government of India IN0020260033 | SOVEREIGN | 21,03,400 | -40,00,000 | 1.32% | -2.06pp | ₹21.69 cr |
| — | Government of India IN000532C043 | SOVEREIGN | 25,44,300 | — | 1.04% | +0.12pp | ₹17.17 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 150 | — | 0.95% | +0.11pp | ₹15.7 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. ** INE053F08510 | CRISIL AAA | 1,500 | — | 0.92% | +0.11pp | ₹15.13 cr |
| — | 6.61% Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 1,500 | — | 0.91% | +0.11pp | ₹15.02 cr |
| New | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 1,500 | — | 0.90% | — | ₹14.84 cr |
| New | Small Industries Development Bk of India ** # INE556F16CF5 | CRISIL A1+ | 300 | — | 0.85% | — | ₹14.01 cr |
| — | 7.45% Export Import Bank of India ** INE514E08GB4 | CRISIL AAA | 1,000 | — | 0.63% | +0.07pp | ₹10.42 cr |
| — | 6.57% National Bk for Agriculture & Rural Dev. ** INE261F08CF9 | ICRA AAA | 100 | — | 0.61% | +0.07pp | ₹10.1 cr |
| New | 7.24% Government of India IN0020250075 | SOVEREIGN | 10,00,000 | — | 0.59% | — | ₹9.65 cr |
| New | 182 DAYS TBILL RED 18-02-2027 IN002026Y204 | SOVEREIGN | 10,00,000 | — | 0.59% | — | ₹9.74 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 4,576 | — | 0.33% | +0.04pp | ₹5.48 cr |
| Reduced | 7.34% Small Industries Development Bk of India ** INE556F08KS8 | CRISIL AAA | 500 | -7,500 | 0.32% | -4.21pp | ₹5.3 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 5,00,000 | — | 0.30% | +0.04pp | ₹4.92 cr |
| Exited | 7.48% National Bk for Agriculture & Rural Dev. INE261F08EO7 | CRISIL AAA | — | -5,000 | — | -2.85pp | — |
| Exited | 7.61% State Government of Karnataka IN1920250330 | SOVEREIGN | — | -25,00,000 | — | -1.39pp | — |
| Exited | 6.96% Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | — | -2,500 | — | -1.37pp | — |
| Exited | 7.58% REC Ltd. ** INE020B08FD6 | ICRA AAA | — | -2,500 | — | -1.36pp | — |
| Exited | 7.123% Tata Capital Housing Finance Ltd. ** INE033L07IO1 | CRISIL AAA | — | -2,500 | — | -1.33pp | — |
| Exited | 6.9% Government of India IN0020250018 | SOVEREIGN | — | -20,00,000 | — | -1.00pp | — |
| Exited | 7.1% Government of India IN0020240019 | SOVEREIGN | — | -2,50,000 | — | -0.14pp | — |
| Exited | HDFC Bank Ltd. # INE040A16HO2 | CRISIL A1+ | — | -500 | — | -1.33pp | — |
| Exited | Bank of Baroda # INE028A16MV2 | FITCH A1+ | — | -500 | — | -1.26pp | — |
Cash & other
| Treps | 9.23% | ₹152 cr |
| Net Receivables / (Payables) | -5.97% | ₹-98.49 cr |