LIC MF Banking & PSU Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
49
Scheme AUM
₹1,831 cr
New
1
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.37% National Highways Authority of India ** INE906B07GN5 | CRISIL AAA | 1,000 | — | 5.71% | +0.06pp | ₹104 cr |
| — | Canara Bank ** # INE476A16G28 | CRISIL A1+ | 2,000 | — | 5.19% | +0.05pp | ₹95.12 cr |
| — | HDFC Bank Ltd. ** # INE040A16HF0 | CRISIL A1+ | 1,500 | — | 4.04% | +0.05pp | ₹74.04 cr |
| — | 8.09% NLC India Ltd. ** INE589A07037 | ICRA AAA | 600 | — | 3.31% | -0.22pp | ₹60.6 cr |
| — | 7.34% Small Industries Development Bk of India ** INE556F08KS8 | CRISIL AAA | 5,500 | — | 3.12% | +0.04pp | ₹57.09 cr |
| — | 7.46% REC Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 2.90% | +0.03pp | ₹53.14 cr |
| — | 7.48% National Bk for Agriculture & Rural Dev. ** INE261F08EO7 | CRISIL AAA | 5,000 | — | 2.86% | +0.04pp | ₹52.31 cr |
| — | 7.83% Small Industries Development Bk of India ** INE556F08KL3 | CRISIL AAA | 5,000 | — | 2.84% | +0.03pp | ₹51.97 cr |
| — | 7.05% Jio Credit Ltd. ** INE282H07034 | CRISIL AAA | 5,000 | — | 2.82% | +0.04pp | ₹51.55 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 5,000 | — | 2.76% | +0.02pp | ₹50.57 cr |
| — | 7.75% Bharti Telecom Ltd. ** INE403D08314 | CRISIL AAA | 5,000 | — | 2.75% | +0.02pp | ₹50.32 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 55,00,000 | — | 2.73% | +0.02pp | ₹50.08 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 5,000 | — | 2.73% | +0.03pp | ₹50.02 cr |
| — | 7.59% National Housing Bank ** INE557F08FY4 | CRISIL AAA | 5,000 | — | 2.73% | -0.17pp | ₹49.95 cr |
| New | 91 DAYS TBILL RED 13-08-2026 IN002026X065 | SOVEREIGN | 50,00,000 | — | 2.70% | — | ₹49.46 cr |
| — | HDFC Bank Ltd. ** # INE040A16II2 | CRISIL A1+ | 1,000 | — | 2.62% | +0.03pp | ₹47.92 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6117 | CRISIL A1+ | 1,000 | — | 2.61% | +0.03pp | ₹47.75 cr |
| — | Bank of Baroda ** # INE028A16KZ7 | FITCH A1+ | 1,000 | — | 2.61% | +0.03pp | ₹47.72 cr |
| — | ICICI Bank Ltd. ** # INE090AD6279 | CRISIL A1+ | 1,000 | — | 2.60% | +0.03pp | ₹47.57 cr |
| — | Punjab National Bank ** # INE160A16UD4 | CRISIL A1+ | 1,000 | — | 2.59% | +0.03pp | ₹47.49 cr |
| — | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | 1,000 | — | 2.59% | +0.03pp | ₹47.47 cr |
| — | National Bk for Financing Infra and Dev ** # INE0KUG16012 | FITCH A1+ | 1,000 | — | 2.58% | +0.03pp | ₹47.24 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 4,000 | — | 2.22% | +0.03pp | ₹40.59 cr |
| — | 6.49% National Bk for Agriculture & Rural Dev. ** INE261F08CQ6 | ICRA AAA | 400 | — | 2.15% | +0.03pp | ₹39.29 cr |
| Increased | 6.68% Government of India IN0020250042 | SOVEREIGN | 30,00,000 | +5,00,000 | 1.59% | +0.29pp | ₹29.11 cr |
| — | 7.49% Small Industries Development Bk of India ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 1.45% | +0.01pp | ₹26.59 cr |
| — | 7.123% Tata Capital Housing Finance Ltd. ** INE033L07IO1 | CRISIL AAA | 2,500 | — | 1.44% | +0.02pp | ₹26.3 cr |
| — | 6.64% Housing & Urban Development Corp Ltd. ** INE031A08996 | ICRA AAA | 2,500 | — | 1.42% | +0.02pp | ₹25.94 cr |
| — | 6.73% Power Finance Corporation Ltd. ** INE134E08NW3 | CRISIL AAA | 2,500 | — | 1.41% | +0.02pp | ₹25.8 cr |
| — | 8.14% Nuclear Power Corporation ** INE206D08287 | CRISIL AAA | 250 | — | 1.40% | +0.02pp | ₹25.62 cr |
| — | 8.54% REC Ltd. ** INE020B08BE3 | CRISIL AAA | 250 | — | 1.40% | -0.04pp | ₹25.61 cr |
| — | 6.66% National Bk for Agriculture & Rural Dev. ** INE261F08EP4 | ICRA AAA | 2,500 | — | 1.39% | +0.02pp | ₹25.44 cr |
| — | 7.43% National Bk for Agriculture & Rural Dev. ** INE261F08BX4 | ICRA AAA | 250 | — | 1.39% | +0.02pp | ₹25.43 cr |
| — | 7.62% National Bk for Agriculture & Rural Dev. ** INE261F08EH1 | CRISIL AAA | 2,500 | — | 1.36% | -0.09pp | ₹24.97 cr |
| — | 7.58% REC Ltd. ** INE020B08FD6 | ICRA AAA | 2,500 | — | 1.36% | -0.08pp | ₹24.89 cr |
| — | 7.4% Power Finance Corporation Ltd. ** INE134E08KQ1 | CRISIL AAA | 250 | — | 1.36% | -0.08pp | ₹24.82 cr |
| — | 6.87% REC Ltd. ** INE020B08FU0 | ICRA AAA | 2,500 | — | 1.33% | -0.08pp | ₹24.29 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6042 | CRISIL A1+ | 500 | — | 1.33% | +0.01pp | ₹24.42 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 15,00,000 | — | 0.87% | +0.02pp | ₹15.89 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 150 | — | 0.84% | +0.01pp | ₹15.35 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. ** INE053F08510 | CRISIL AAA | 1,500 | — | 0.81% | +0.01pp | ₹14.79 cr |
| — | 6.61% Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 1,500 | — | 0.80% | -0.05pp | ₹14.71 cr |
| — | 6.57% National Bk for Agriculture & Rural Dev. ** INE261F08CF9 | ICRA AAA | 100 | — | 0.58% | +0.01pp | ₹10.54 cr |
| — | 7.45% Export Import Bank of India ** INE514E08GB4 | CRISIL AAA | 1,000 | — | 0.56% | +0.01pp | ₹10.19 cr |
| Reduced | 7.57% State Government of Maharashtra IN2220250533 | SOVEREIGN | 10,00,000 | -1,13,500 | 0.55% | -0.05pp | ₹10.04 cr |
| — | 6.48% Government of India IN0020250091 | SOVEREIGN | 10,00,000 | — | 0.53% | +0.01pp | ₹9.74 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 4,576 | — | 0.29% | — | ₹5.39 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 5,00,000 | — | 0.27% | — | ₹4.98 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 2,50,000 | — | 0.14% | — | ₹2.54 cr |
| Exited | 182 DAYS TBILL RED 08-05-2026 IN002025Y321 | SOVEREIGN | — | -50,00,000 | — | -2.70pp | — |
Cash & other
| Treps | 2.34% | ₹42.9 cr |
| Net Receivables / (Payables) | 0.07% | ₹1.13 cr |