LIC MF Gilt Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
6
Scheme AUM
₹44.52 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 15,00,000 | — | 33.55% | +0.11pp | ₹14.94 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 10,00,000 | — | 21.70% | +0.17pp | ₹9.66 cr |
| New | 91 DAYS TBILL RED 06-08-2026 IN002026X057 | SOVEREIGN | 5,00,000 | — | 11.12% | — | ₹4.95 cr |
| — | 7.24% Government of India IN0020250075 | SOVEREIGN | 5,00,000 | — | 10.94% | +0.01pp | ₹4.87 cr |
| Reduced | 6.68% Government of India IN0020250042 | SOVEREIGN | 5,00,000 | -5,00,000 | 10.90% | -10.72pp | ₹4.85 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 5,00,000 | — | 10.23% | +0.03pp | ₹4.55 cr |
Cash & other
| Treps | 1.78% | ₹0.79 cr |
| Net Receivables / (Payables) | -0.22% | ₹-0.1 cr |