LIC MF Gilt Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
5
Scheme AUM
₹44.01 cr
New
3
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.3% Government of India IN0020230051 | SOVEREIGN | 15,00,000 | +5,00,000 | 33.43% | +11.35pp | ₹14.71 cr |
| New | 91 DAYS TBILL RED 10-12-2026 IN002026X230 | SOVEREIGN | 10,00,000 | — | 22.49% | — | ₹9.9 cr |
| New | 364 DAYS TBILL RED 10-12-2026 IN002025Z377 | SOVEREIGN | 8,00,000 | — | 17.99% | — | ₹7.92 cr |
| New | 182 DAYS TBILL RED 17-12-2026 IN002026Y113 | SOVEREIGN | 5,00,000 | — | 11.23% | — | ₹4.94 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 5,00,000 | — | 11.17% | +0.08pp | ₹4.92 cr |
| Exited | 7.71% Government of India IN0020260033 | SOVEREIGN | — | -5,00,000 | — | -11.58pp | — |
| Exited | 6.9% Government of India IN0020250018 | SOVEREIGN | — | -5,00,000 | — | -10.49pp | — |
| Exited | 91 DAYS TBILL RED 17-09-2026 IN002026X115 | SOVEREIGN | — | -10,00,000 | — | -22.41pp | — |
| Exited | 364 DAYS TBILL RED 03-09-2026 IN002025Z237 | SOVEREIGN | — | -5,00,000 | — | -11.23pp | — |
Cash & other
| Treps | 2.18% | ₹0.96 cr |
| Net Receivables / (Payables) | 1.49% | ₹0.66 cr |