LIC MF Gilt Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
6
Scheme AUM
₹44.53 cr
New
2
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 17-09-2026 IN002026X115 | SOVEREIGN | 10,00,000 | — | 22.41% | — | ₹9.98 cr |
| Reduced | 7.3% Government of India IN0020230051 | SOVEREIGN | 10,00,000 | -5,00,000 | 22.08% | -10.46pp | ₹9.83 cr |
| — | 7.71% Government of India IN0020260033 | SOVEREIGN | 5,00,000 | — | 11.58% | +0.21pp | ₹5.16 cr |
| New | 364 DAYS TBILL RED 03-09-2026 IN002025Z237 | SOVEREIGN | 5,00,000 | — | 11.23% | — | ₹5 cr |
| Reduced | 7.34% Government of India IN0020240035 | SOVEREIGN | 5,00,000 | -5,00,000 | 11.09% | -10.66pp | ₹4.94 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 5,00,000 | — | 10.49% | +0.22pp | ₹4.67 cr |
| Exited | 182 DAYS TBILL RED 27-08-2026 IN002025Y479 | SOVEREIGN | — | -5,00,000 | — | -10.95pp | — |
Cash & other
| Treps | 10.91% | ₹4.86 cr |
| Net Receivables / (Payables) | 0.22% | ₹0.1 cr |