LIC MF Banking & PSU Debt Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
47
Scheme AUM
₹1,598 cr
New
3
Exited
4
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.09% NLC India Ltd. ** INE589A07037 | ICRA AAA | 600 | — | 3.89% | +0.13pp | ₹62.12 cr |
| — | 8.14% Nuclear Power Corporation ** INE206D08287 | CRISIL AAA | 600 | — | 3.80% | -0.01pp | ₹60.65 cr |
| — | 8.37% National Highways Authority of India ** INE906B07GN5 | CRISIL AAA | 500 | — | 3.37% | +0.12pp | ₹53.81 cr |
| — | 7.83% Small Industries Development Bk of India ** INE556F08KL3 | CRISIL AAA | 5,000 | — | 3.34% | +0.12pp | ₹53.32 cr |
| — | 7.75% Bharti Telecom Ltd. ** INE403D08314 | CRISIL AAA | 5,000 | — | 3.24% | +0.12pp | ₹51.77 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 5,000 | — | 3.21% | +0.10pp | ₹51.3 cr |
| — | 7.62% National Bk for Agriculture & Rural Dev. ** INE261F08EH1 | CRISIL AAA | 5,000 | — | 3.21% | +0.11pp | ₹51.21 cr |
| — | 7.46% REC Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 3.18% | +0.11pp | ₹50.75 cr |
| — | 91 DAYS TBILL RED 29-10-2026 IN002026X172 | SOVEREIGN | 50,00,000 | — | 3.12% | +0.11pp | ₹49.8 cr |
| — | HDFC Bank Ltd. ** # INE040A16II2 | CRISIL A1+ | 1,000 | — | 3.09% | +0.12pp | ₹49.31 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6117 | CRISIL A1+ | 1,000 | — | 3.07% | +0.11pp | ₹49.11 cr |
| — | Bank of Baroda # INE028A16KZ7 | FITCH A1+ | 1,000 | — | 3.07% | +0.11pp | ₹49.09 cr |
| — | ICICI Bank Ltd. ** # INE090AD6279 | CRISIL A1+ | 1,000 | — | 3.06% | +0.11pp | ₹48.94 cr |
| — | Canara Bank # INE476A16G28 | CRISIL A1+ | 1,000 | — | 3.06% | +0.11pp | ₹48.93 cr |
| — | National Bk for Financing Infra and Dev ** # INE0KUG16012 | FITCH A1+ | 1,000 | — | 3.04% | +0.11pp | ₹48.61 cr |
| — | Indian Bank ** # INE562A16RH8 | CRISIL A1+ | 1,000 | — | 2.97% | +0.10pp | ₹47.53 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 4,000 | — | 2.61% | +0.10pp | ₹41.64 cr |
| Reduced | 7.43% Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 4,000 | -1,000 | 2.60% | -0.55pp | ₹41.46 cr |
| — | 8.83% Export Import Bank of India ** INE514E08EE3 | CRISIL AAA | 350 | — | 2.43% | +0.07pp | ₹38.9 cr |
| — | Canara Bank ** # INE476A16K22 | CRISIL A1+ | 700 | — | 2.08% | +0.08pp | ₹33.22 cr |
| — | 7.39% Indian Railway Finance Corporation Ltd. ** INE053F08403 | CRISIL AAA | 3,000 | — | 1.90% | +0.05pp | ₹30.3 cr |
| — | 7.05% Jio Credit Ltd. ** INE282H07034 | CRISIL AAA | 2,500 | — | 1.65% | +0.05pp | ₹26.44 cr |
| — | 8.54% REC Ltd. ** INE020B08BE3 | CRISIL AAA | 250 | — | 1.64% | +0.05pp | ₹26.27 cr |
| — | 6.66% National Bk for Agriculture & Rural Dev. ** INE261F08EP4 | ICRA AAA | 2,500 | — | 1.63% | +0.05pp | ₹26.09 cr |
| — | 7.28% REC Ltd. ** INE020B08GI3 | CRISIL AAA | 2,556 | — | 1.60% | +0.06pp | ₹25.49 cr |
| — | 7.4% Power Finance Corporation Ltd. ** INE134E08KQ1 | CRISIL AAA | 250 | — | 1.59% | +0.05pp | ₹25.37 cr |
| — | 7.49% Small Industries Development Bk of India ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 1.59% | +0.06pp | ₹25.34 cr |
| — | 7.43% National Bk for Agriculture & Rural Dev. ** INE261F08BX4 | ICRA AAA | 250 | — | 1.57% | +0.05pp | ₹25.08 cr |
| — | 7.23% Housing & Urban Development Corp Ltd. ** INE031A08AC8 | ICRA AAA | 2,500 | — | 1.57% | +0.05pp | ₹25.05 cr |
| New | 7.7% Small Industries Development Bk of India ** INE556F08LH9 | CRISIL AAA | 2,500 | — | 1.57% | — | ₹25.02 cr |
| — | 6.64% Housing & Urban Development Corp Ltd. ** INE031A08996 | ICRA AAA | 2,500 | — | 1.56% | +0.05pp | ₹24.91 cr |
| — | 6.73% Power Finance Corporation Ltd. ** INE134E08NW3 | CRISIL AAA | 2,500 | — | 1.55% | -0.05pp | ₹24.82 cr |
| — | 6.87% REC Ltd. ** INE020B08FU0 | ICRA AAA | 2,500 | — | 1.55% | +0.05pp | ₹24.82 cr |
| New | 91 DAYS TBILL RED 03-12-2026 IN002026X222 | SOVEREIGN | 25,00,000 | — | 1.55% | — | ₹24.77 cr |
| — | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | 500 | — | 1.53% | +0.06pp | ₹24.43 cr |
| — | Government of India IN000532C043 | SOVEREIGN | 25,44,300 | — | 1.06% | +0.02pp | ₹16.95 cr |
| Reduced | 7.71% Government of India IN0020260033 | SOVEREIGN | 16,03,400 | -5,00,000 | 1.03% | -0.29pp | ₹16.49 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. ** INE053F08510 | CRISIL AAA | 1,500 | — | 0.95% | +0.03pp | ₹15.18 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 150 | — | 0.95% | — | ₹15.15 cr |
| — | 6.61% Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 1,500 | — | 0.94% | +0.03pp | ₹15.09 cr |
| — | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 1,500 | — | 0.92% | +0.02pp | ₹14.7 cr |
| — | Small Industries Development Bk of India # INE556F16CF5 | CRISIL A1+ | 300 | — | 0.88% | +0.03pp | ₹14.08 cr |
| — | 7.45% Export Import Bank of India ** INE514E08GB4 | CRISIL AAA | 1,000 | — | 0.65% | +0.02pp | ₹10.45 cr |
| New | 7.63% Government of India IN0020260082 | SOVEREIGN | 10,00,000 | — | 0.63% | — | ₹9.99 cr |
| — | 182 DAYS TBILL RED 18-02-2027 IN002026Y204 | SOVEREIGN | 10,00,000 | — | 0.61% | +0.02pp | ₹9.78 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 4,576 | — | 0.34% | +0.01pp | ₹5.49 cr |
| — | 7.34% Small Industries Development Bk of India ** INE556F08KS8 | CRISIL AAA | 500 | — | 0.31% | -0.01pp | ₹4.95 cr |
| Exited | 6.57% National Bk for Agriculture & Rural Dev. ** INE261F08CF9 | ICRA AAA | — | -100 | — | -0.61pp | — |
| Exited | 7.24% Government of India IN0020250075 | SOVEREIGN | — | -10,00,000 | — | -0.59pp | — |
| Exited | 7.3% Government of India IN0020230051 | SOVEREIGN | — | -5,00,000 | — | -0.30pp | — |
| Exited | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | — | -1,00,00,000 | — | -6.06pp | — |
Cash & other
| Treps | 3.13% | ₹50 cr |
| Treps | 1.93% | ₹30.78 cr |
| Net Receivables / (Payables) | 0.18% | ₹2.95 cr |