LIC MF Liquid Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
85
Scheme AUM
₹16,015 cr
New
35
Exited
40
Increased
8
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 13-08-2026 IN002026X065 | SOVEREIGN | 6,50,00,000 | — | 4.01% | — | ₹643 cr |
| New | 91 DAYS TBILL RED 06-08-2026 IN002026X057 | SOVEREIGN | 6,00,00,000 | — | 3.71% | — | ₹594 cr |
| Increased | Canara Bank ** # INE476A16I75 | CRISIL A1+ | 10,000 | +5,000 | 3.11% | +1.53pp | ₹497 cr |
| — | National Bk for Agriculture & Rural Dev. ** INE261F14OZ0 | CRISIL A1+ | 8,000 | — | 2.49% | -0.05pp | ₹399 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I14MI0 | CRISIL A1+ | 8,000 | — | 2.49% | -0.05pp | ₹399 cr |
| — | 91 DAYS TBILL RED 23-07-2026 IN002026X032 | SOVEREIGN | 3,57,06,700 | — | 2.21% | -0.05pp | ₹354 cr |
| New | Reliance Retail Ventures Ltd. ** INE929O14EZ5 | CRISIL A1+ | 7,000 | — | 2.18% | — | ₹349 cr |
| — | 182 DAYS TBILL RED 09-07-2026 IN002025Y404 | SOVEREIGN | 3,50,00,000 | — | 2.17% | -0.05pp | ₹348 cr |
| Increased | 91 DAYS TBILL RED 30-07-2026 IN002026X040 | SOVEREIGN | 3,50,00,000 | +2,50,00,000 | 2.17% | +1.54pp | ₹347 cr |
| — | Bank of Baroda ** # INE028A16KR4 | ICRA A1+ | 6,500 | — | 2.03% | -0.04pp | ₹325 cr |
| Increased | Bank of Baroda ** # INE028A16LX0 | ICRA A1+ | 6,500 | +1,500 | 2.02% | +0.43pp | ₹324 cr |
| New | Export Import Bank of India ** INE514E14TG4 | CRISIL A1+ | 6,000 | — | 1.87% | — | ₹300 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L14OS6 | CRISIL A1+ | 6,000 | — | 1.87% | -0.03pp | ₹299 cr |
| — | National Bk for Agriculture & Rural Dev. ** INE261F14PA0 | CRISIL A1+ | 6,000 | — | 1.87% | -0.03pp | ₹299 cr |
| Increased | ICICI Securities Ltd. ** INE763G14G83 | CRISIL A1+ | 6,000 | +2,000 | 1.87% | +0.60pp | ₹299 cr |
| New | Hindustan Petroleum Corporation Ltd. ** INE094A14KB5 | CRISIL A1+ | 6,000 | — | 1.87% | — | ₹299 cr |
| New | Titan Company Ltd. ** INE280A14559 | ICRA A1+ | 6,000 | — | 1.87% | — | ₹299 cr |
| — | NTPC Ltd. ** INE733E14BY1 | FITCH A1+ | 6,000 | — | 1.86% | -0.03pp | ₹297 cr |
| New | Birla Group Holdings Pvt Ltd. ** INE09OL14JE4 | CRISIL A1+ | 6,000 | — | 1.84% | — | ₹295 cr |
| Increased | Indian Bank ** # INE562A16QT5 | FITCH A1+ | 5,000 | +3,000 | 1.56% | +0.93pp | ₹249 cr |
| New | 182 DAYS TBILL RED 30-07-2026 IN002025Y438 | SOVEREIGN | 2,50,00,000 | — | 1.55% | — | ₹248 cr |
| New | Bank of Baroda ** # INE028A16ME8 | FITCH A1+ | 5,000 | — | 1.54% | — | ₹246 cr |
| New | Axis Bank Ltd. ** # INE238AD6CI6 | CRISIL A1+ | 5,000 | — | 1.54% | — | ₹246 cr |
| New | National Bk for Agriculture & Rural Dev. ** INE261F14PF9 | CRISIL A1+ | 5,000 | — | 1.54% | — | ₹247 cr |
| New | National Bk for Agriculture & Rural Dev. ** INE261F14PI3 | CRISIL A1+ | 5,000 | — | 1.54% | — | ₹246 cr |
| New | Motilal Oswal Financial Services Ltd. ** INE338I14ML4 | CRISIL A1+ | 5,000 | — | 1.54% | — | ₹246 cr |
| New | Axis Bank Ltd. ** # INE238AD6BD9 | CRISIL A1+ | 4,500 | — | 1.39% | — | ₹222 cr |
| — | HDFC Bank Ltd. ** # INE040A16HT1 | CRISIL A1+ | 4,000 | — | 1.25% | -0.02pp | ₹200 cr |
| — | HDFC Bank Ltd. ** # INE040A16IW3 | CRISIL A1+ | 4,000 | — | 1.25% | -0.02pp | ₹200 cr |
| — | HDFC Bank Ltd. ** # INE040A16IY9 | CRISIL A1+ | 4,000 | — | 1.25% | -0.02pp | ₹200 cr |
| — | HDFC Bank Ltd. ** # INE040A16HP9 | CRISIL A1+ | 4,000 | — | 1.25% | -0.02pp | ₹200 cr |
| — | National Bk for Agriculture & Rural Dev. ** INE261F14OV9 | CRISIL A1+ | 4,000 | — | 1.25% | -0.02pp | ₹200 cr |
| New | Indian Oil Corporation Ltd. ** INE242A14YQ9 | CRISIL A1+ | 4,000 | — | 1.25% | — | ₹200 cr |
| — | Standard Chartered Capital Ltd. ** INE403G14TP6 | CRISIL A1+ | 4,000 | — | 1.25% | -0.02pp | ₹200 cr |
| — | Godrej Housing Finance Ltd. ** INE02JD14799 | CRISIL A1+ | 4,000 | — | 1.25% | -0.02pp | ₹200 cr |
| New | Sikka Ports and Terminals Ltd. ** INE941D14766 | CRISIL A1+ | 4,000 | — | 1.24% | — | ₹199 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314FF3 | CRISIL A1+ | 4,000 | — | 1.24% | -0.02pp | ₹198 cr |
| — | 91 DAYS TBILL RED 16-07-2026 IN002026X024 | SOVEREIGN | 2,00,00,000 | — | 1.24% | -0.03pp | ₹199 cr |
| New | IndusInd Bank Ltd. ** # INE095A160E2 | CRISIL A1+ | 4,000 | — | 1.23% | — | ₹197 cr |
| New | Punjab & Sind Bank ** # INE608A16TF9 | ICRA A1+ | 4,000 | — | 1.23% | — | ₹197 cr |
| New | HDFC Bank Ltd. ** # INE040A16JK6 | CRISIL A1+ | 4,000 | — | 1.23% | — | ₹197 cr |
| New | HDFC Bank Ltd. ** # INE040A16JM2 | CRISIL A1+ | 4,000 | — | 1.23% | — | ₹197 cr |
| New | HDFC Securities Ltd. ** INE700G14TJ8 | CRISIL A1+ | 4,000 | — | 1.23% | — | ₹197 cr |
| New | 360 One Wam Ltd. ** INE466L14GA2 | ICRA A1+ | 4,000 | — | 1.23% | — | ₹197 cr |
| New | IGH Holdings Private Ltd. ** INE02FN14887 | CRISIL A1+ | 4,000 | — | 1.23% | — | ₹196 cr |
| New | 7.58% National Bk for Agriculture & Rural Dev. ** INE261F08DX0 | CRISIL AAA | 17,500 | — | 1.16% | — | ₹186 cr |
| New | Bank of Baroda ** # INE028A16JU0 | ICRA A1+ | 3,500 | — | 1.09% | — | ₹175 cr |
| — | Canara Bank ** # INE476A16F60 | CRISIL A1+ | 3,000 | — | 0.94% | -0.01pp | ₹150 cr |
| Increased | Bank of Baroda ** # INE028A16KG7 | FITCH A1+ | 3,000 | +1,000 | 0.94% | +0.30pp | ₹150 cr |
| — | Indian Bank ** # INE562A16PZ4 | FITCH A1+ | 3,000 | — | 0.94% | -0.01pp | ₹150 cr |
| — | Kotak Mahindra Prime Ltd. ** INE916D145K4 | CRISIL A1+ | 3,000 | — | 0.94% | -0.01pp | ₹150 cr |
| — | ICICI Securities Ltd. ** INE763G14C04 | CRISIL A1+ | 3,000 | — | 0.94% | -0.01pp | ₹150 cr |
| New | Godrej Properties Ltd. ** INE484J14C66 | ICRA A1+ | 3,000 | — | 0.93% | — | ₹150 cr |
| — | L&T Finance Ltd. ** INE498L14EJ1 | CRISIL A1+ | 3,000 | — | 0.93% | -0.02pp | ₹149 cr |
| — | Network18 Media & Investments Ltd. ** INE870H14XB6 | ICRA A1+ | 3,000 | — | 0.92% | -0.02pp | ₹148 cr |
| New | HDFC Securities Ltd. ** INE700G14TK6 | CRISIL A1+ | 3,000 | — | 0.92% | — | ₹148 cr |
| — | Axis Bank Ltd. ** # INE238AD6AT7 | CRISIL A1+ | 2,500 | — | 0.78% | -0.01pp | ₹125 cr |
| — | Canara Bank ** # INE476A16E20 | CRISIL A1+ | 2,500 | — | 0.78% | -0.01pp | ₹125 cr |
| Increased | 8.07% State Government of Tamil Nadu IN3120160053 | SOVEREIGN | 1,05,00,000 | +1,00,00,000 | 0.68% | +0.65pp | ₹109 cr |
| — | The Federal Bank Ltd. ** # INE171A16NG9 | FITCH A1+ | 2,000 | — | 0.62% | -0.02pp | ₹99.88 cr |
| New | HDFC Securities Ltd. ** INE700G14SV5 | CRISIL A1+ | 2,000 | — | 0.62% | — | ₹99.92 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O14BX2 | CRISIL A1+ | 2,000 | — | 0.62% | -0.02pp | ₹99.88 cr |
| — | L&T Finance Ltd. ** INE498L14ED4 | CRISIL A1+ | 2,000 | — | 0.62% | -0.01pp | ₹99.82 cr |
| — | Godrej Housing Finance Ltd. ** INE02JD14781 | CRISIL A1+ | 2,000 | — | 0.62% | -0.01pp | ₹99.81 cr |
| — | Angel One Ltd. ** INE732I14DC6 | CRISIL A1+ | 2,000 | — | 0.62% | -0.01pp | ₹99.79 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314ER1 | CRISIL A1+ | 2,000 | — | 0.62% | -0.01pp | ₹99.78 cr |
| New | Godrej Properties Ltd. ** INE484J14C74 | ICRA A1+ | 2,000 | — | 0.62% | — | ₹99.62 cr |
| — | Bajaj Finance Ltd. ** INE296A14B72 | CRISIL A1+ | 2,000 | — | 0.62% | -0.01pp | ₹99.03 cr |
| New | Network18 Media & Investments Ltd. ** INE870H14XE0 | ICRA A1+ | 2,000 | — | 0.62% | — | ₹98.54 cr |
| New | Godrej Housing Finance Ltd. ** INE02JD14831 | CRISIL A1+ | 2,000 | — | 0.61% | — | ₹98.41 cr |
| New | IGH Holdings Private Ltd. ** INE02FN14861 | CRISIL A1+ | 2,000 | — | 0.61% | — | ₹98.26 cr |
| New | Axis Securities Ltd. ** INE110O14IH1 | ICRA A1+ | 1,800 | — | 0.55% | — | ₹88.58 cr |
| Increased | HDFC Bank Ltd. ** # INE040A16HB9 | CRISIL A1+ | 1,500 | +500 | 0.47% | +0.15pp | ₹74.71 cr |
| New | Axis Bank Ltd. ** # INE238AD6BC1 | CRISIL A1+ | 1,500 | — | 0.46% | — | ₹73.97 cr |
| — | 8.33% Government of India IN0020120039 | SOVEREIGN | 50,00,000 | — | 0.32% | -0.01pp | ₹51.79 cr |
| — | HDFC Bank Ltd. ** # INE040A16IS1 | CRISIL A1+ | 1,000 | — | 0.31% | -0.01pp | ₹49.97 cr |
| — | Indian Bank ** # INE562A16PB5 | CRISIL A1+ | 1,000 | — | 0.31% | -0.01pp | ₹49.91 cr |
| — | Power Finance Corporation Ltd. ** INE134E14AY4 | CRISIL A1+ | 1,000 | — | 0.31% | -0.01pp | ₹49.8 cr |
| — | Jio Credit Ltd. ** INE282H14113 | CRISIL A1+ | 1,000 | — | 0.31% | -0.01pp | ₹49.76 cr |
| — | 91 DAYS TBILL RED 09-07-2026 IN002026X016 | SOVEREIGN | 50,00,000 | — | 0.31% | -0.01pp | ₹49.72 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 28,403 | — | 0.21% | — | ₹33.48 cr |
| Reduced | Bank of Baroda ** # INE028A16LQ4 | FITCH A1+ | 500 | -3,500 | 0.16% | -1.11pp | ₹24.99 cr |
| — | 91 DAYS TBILL RED 11-06-2026 IN002025X497 | SOVEREIGN | 25,00,000 | — | 0.16% | — | ₹24.96 cr |
| New | 6.24% State Government of Maharashtra IN2220210214 | SOVEREIGN | 20,00,000 | — | 0.13% | — | ₹20.4 cr |
| — | 8.06% State Government of Uttarakhand IN3620160025 | SOVEREIGN | 10,00,000 | — | 0.06% | -0.01pp | ₹10.38 cr |
| Exited | 8.05% NTPC Ltd. ** INE733E07KA6 | CRISIL AAA | — | -2,300 | — | -1.59pp | — |
| Exited | 7.42% National Housing Bank ** INE557F08FQ0 | CRISIL AAA | — | -20,000 | — | -1.28pp | — |
| Exited | 6.0% HDFC Bank Ltd. ** INE040A08708 | CRISIL AAA | — | -750 | — | -0.51pp | — |
| Exited | Government of India IN000526C029 | SOVEREIGN | — | -68,63,200 | — | -0.44pp | — |
| Exited | 7.78% Bajaj Housing Finance Ltd. ** INE377Y07425 | CRISIL AAA | — | -500 | — | -0.34pp | — |
| Exited | 7.8% REC Ltd. INE020B08ES7 | ICRA AAA | — | -3,500 | — | -0.24pp | — |
| Exited | 8.01% State Government of Tamil Nadu IN3120160038 | SOVEREIGN | — | -25,00,000 | — | -0.17pp | — |
| Exited | Canara Bank # INE476A16F03 | CRISIL A1+ | — | -10,000 | — | -3.18pp | — |
| Exited | Canara Bank # INE476A16E79 | CRISIL A1+ | — | -7,500 | — | -2.39pp | — |
| Exited | Punjab National Bank ** # INE160A16UK9 | CRISIL A1+ | — | -7,000 | — | -2.23pp | — |
| Exited | Bank of Baroda ** # INE028A16KJ1 | FITCH A1+ | — | -5,500 | — | -1.75pp | — |
| Exited | HDFC Bank Ltd. # INE040A16GW7 | CRISIL A1+ | — | -5,000 | — | -1.59pp | — |
| Exited | Indian Bank # INE562A16PR1 | CRISIL A1+ | — | -5,000 | — | -1.59pp | — |
| Exited | Central Bank of India ** # INE483A16KG4 | CRISIL A1+ | — | -3,000 | — | -0.96pp | — |
| Exited | Kotak Mahindra Bank Ltd. ** # INE237AD6059 | CRISIL A1+ | — | -3,000 | — | -0.96pp | — |
| Exited | Small Industries Development Bk of India ** # INE556F16BI1 | CRISIL A1+ | — | -2,000 | — | -0.64pp | — |
| Exited | Export Import Bank of India ** # INE514E16CL5 | CARE A1+ | — | -2,000 | — | -0.64pp | — |
| Exited | Axis Bank Ltd. # INE238AD6BA5 | CRISIL A1+ | — | -1,000 | — | -0.32pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A14A32 | CRISIL A1+ | — | -6,000 | — | -1.92pp | — |
| Exited | Small Industries Development Bk of India ** INE556F14MB8 | CRISIL A1+ | — | -6,000 | — | -1.91pp | — |
| Exited | Reliance Jio Infocomm Ltd. ** INE110L14UO8 | CRISIL A1+ | — | -4,500 | — | -1.44pp | — |
| Exited | Tata Projects Ltd. ** INE725H14DT6 | CRISIL A1+ | — | -4,000 | — | -1.28pp | — |
| Exited | IGH Holdings Private Ltd. ** INE02FN14770 | CRISIL A1+ | — | -4,000 | — | -1.27pp | — |
| Exited | Reliance Retail Ventures Ltd. ** INE929O14EQ4 | CRISIL A1+ | — | -3,000 | — | -0.96pp | — |
| Exited | HDFC Securities Ltd. ** INE700G14SL6 | CRISIL A1+ | — | -3,000 | — | -0.96pp | — |
| Exited | Mahindra Rural Housing Finance Ltd. ** INE950O14BW4 | CRISIL A1+ | — | -2,500 | — | -0.80pp | — |
| Exited | Aditya Birla Capital Ltd. ** INE674K14BQ0 | CRISIL A1+ | — | -2,000 | — | -0.64pp | — |
| Exited | Hero Fincorp Ltd. ** INE957N14JT0 | CRISIL A1+ | — | -2,000 | — | -0.64pp | — |
| Exited | Hero Fincorp Ltd. ** INE957N14JU8 | CRISIL A1+ | — | -2,000 | — | -0.64pp | — |
| Exited | Aditya Birla Capital Ltd. INE674K14BU2 | CRISIL A1+ | — | -2,000 | — | -0.64pp | — |
| Exited | 360 One Prime Ltd. ** INE248U14SL7 | ICRA A1+ | — | -2,000 | — | -0.64pp | — |
| Exited | Small Industries Development Bk of India ** INE556F14LT2 | CRISIL A1+ | — | -2,000 | — | -0.64pp | — |
| Exited | Export Import Bank of India ** INE514E14TD1 | CRISIL A1+ | — | -1,500 | — | -0.48pp | — |
| Exited | L&T Finance Ltd. ** INE498L14DY2 | CRISIL A1+ | — | -1,000 | — | -0.32pp | — |
| Exited | Small Industries Development Bk of India ** INE556F14LZ9 | CRISIL A1+ | — | -200 | — | -0.06pp | — |
| Exited | 182 DAYS TBILL RED 08-05-2026 IN002025Y321 | SOVEREIGN | — | -3,90,00,000 | — | -2.49pp | — |
| Exited | 91 DAYS TBILL RED 19-06-2026 IN002025X505 | SOVEREIGN | — | -3,75,00,000 | — | -2.38pp | — |
| Exited | 91 DAYS TBILL RED 07-05-2026 IN002025X448 | SOVEREIGN | — | -3,00,00,000 | — | -1.92pp | — |
| Exited | 91 DAYS TBILL RED 22-05-2026 IN002025X463 | SOVEREIGN | — | -2,50,00,000 | — | -1.59pp | — |
| Exited | 91 DAYS TBILL RED 14-05-2026 IN002025X455 | SOVEREIGN | — | -65,200 | — | — | — |
Cash & other
| Treps | 1.43% | ₹229 cr |
| Net Receivables / (Payables) | -3.81% | ₹-610.2 cr |