LIC MF Liquid Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
84
Scheme AUM
₹17,484 cr
New
25
Exited
33
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 91 DAYS TBILL RED 29-10-2026 IN002026X172 | SOVEREIGN | 8,75,00,000 | -1,25,00,000 | 4.96% | -0.91pp | ₹868 cr |
| Increased | Bank of Baroda # INE028A16MO7 | FITCH A1+ | 10,000 | +6,000 | 2.86% | +1.68pp | ₹500 cr |
| — | Reliance Retail Ventures Ltd. ** INE929O14FA5 | CRISIL A1+ | 10,000 | — | 2.86% | -0.10pp | ₹500 cr |
| New | Export Import Bank of India INE514E14TL4 | CRISIL A1+ | 10,000 | — | 2.86% | — | ₹500 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I14NA5 | CRISIL A1+ | 10,000 | — | 2.85% | -0.10pp | ₹499 cr |
| — | NTPC Ltd. ** INE733E14CC5 | FITCH A1+ | 9,000 | — | 2.57% | -0.08pp | ₹449 cr |
| New | Small Industries Development Bk of India ** # INE556F16BM3 | CRISIL A1+ | 8,000 | — | 2.27% | — | ₹396 cr |
| New | 91 DAYS TBILL RED 12-11-2026 IN002026X198 | SOVEREIGN | 4,00,00,000 | — | 2.26% | — | ₹396 cr |
| — | Titan Company Ltd. ** INE280A14575 | ICRA A1+ | 7,500 | — | 2.14% | -0.08pp | ₹374 cr |
| — | HDFC Bank Ltd. ** # INE040A16JP5 | CRISIL A1+ | 7,000 | — | 2.00% | -0.07pp | ₹350 cr |
| — | National Bk for Agriculture & Rural Dev. INE261F14PQ6 | CRISIL A1+ | 7,000 | — | 2.00% | -0.07pp | ₹350 cr |
| — | Small Industries Development Bk of India ** INE556F14MK9 | CRISIL A1+ | 7,000 | — | 2.00% | -0.07pp | ₹349 cr |
| — | Central Bank of India ** # INE483A16KT7 | CRISIL A1+ | 6,000 | — | 1.71% | -0.06pp | ₹300 cr |
| — | Canara Bank ** # INE476A16J82 | CRISIL A1+ | 6,000 | — | 1.71% | -0.06pp | ₹300 cr |
| — | Punjab National Bank ** # INE160A16VJ9 | CRISIL A1+ | 6,000 | — | 1.71% | -0.06pp | ₹299 cr |
| — | Export Import Bank of India INE514E14TN0 | CRISIL A1+ | 6,000 | — | 1.71% | -0.06pp | ₹300 cr |
| New | Canara Bank ** # INE476A16K71 | CRISIL A1+ | 6,000 | — | 1.69% | — | ₹296 cr |
| — | HDFC Securities Ltd. ** INE700G14UF4 | CRISIL A1+ | 5,500 | — | 1.57% | -0.05pp | ₹275 cr |
| — | Titan Company Ltd. ** INE280A14567 | ICRA A1+ | 5,000 | — | 1.43% | -0.05pp | ₹250 cr |
| Increased | NTPC Ltd. INE733E14BZ8 | FITCH A1+ | 5,000 | +3,000 | 1.43% | +0.84pp | ₹250 cr |
| — | Godrej Finance Ltd. ** INE02KN14754 | CRISIL A1+ | 5,000 | — | 1.43% | -0.04pp | ₹249 cr |
| — | HDFC Bank Ltd. # INE040A16JS9 | CRISIL A1+ | 5,000 | — | 1.42% | -0.05pp | ₹249 cr |
| — | REC Ltd. ** INE020B14714 | CRISIL A1+ | 5,000 | — | 1.42% | -0.04pp | ₹248 cr |
| New | REC Ltd. ** INE020B14722 | CRISIL A1+ | 5,000 | — | 1.41% | — | ₹246 cr |
| New | Motilal Oswal Financial Services Ltd. ** INE338I14ND9 | CRISIL A1+ | 5,000 | — | 1.41% | — | ₹246 cr |
| New | Godrej Finance Ltd. ** INE02KN14804 | CRISIL A1+ | 5,000 | — | 1.41% | — | ₹246 cr |
| New | Titan Company Ltd. ** INE280A14625 | ICRA A1+ | 5,000 | — | 1.41% | — | ₹246 cr |
| — | 182 DAYS TBILL RED 10-09-2026 IN002025Y495 | SOVEREIGN | 2,25,00,000 | — | 1.29% | -0.04pp | ₹225 cr |
| — | HDFC Bank Ltd. ** # INE040A16HN4 | CRISIL A1+ | 4,500 | — | 1.28% | -0.05pp | ₹225 cr |
| New | Canara Bank # INE476A16J41 | CRISIL A1+ | 4,000 | — | 1.14% | — | ₹200 cr |
| — | Punjab National Bank # INE160A16UT0 | CRISIL A1+ | 4,000 | — | 1.14% | -0.04pp | ₹200 cr |
| — | National Bk for Agriculture & Rural Dev. ** INE261F14PT0 | CRISIL A1+ | 4,000 | — | 1.14% | -0.04pp | ₹200 cr |
| — | Godrej Housing Finance Ltd. ** INE02JD14864 | CRISIL A1+ | 4,000 | — | 1.14% | -0.04pp | ₹200 cr |
| — | Grasim Industries Ltd. ** INE047A14BB2 | CRISIL A1+ | 4,000 | — | 1.14% | -0.04pp | ₹199 cr |
| — | 91 DAYS TBILL RED 17-09-2026 IN002026X115 | SOVEREIGN | 2,00,00,000 | — | 1.14% | -0.04pp | ₹200 cr |
| — | HDFC Securities Ltd. ** INE700G14UZ2 | CRISIL A1+ | 4,000 | — | 1.13% | -0.04pp | ₹198 cr |
| — | Small Industries Development Bk of India ** INE556F14MO1 | CRISIL A1+ | 4,000 | — | 1.13% | -0.04pp | ₹198 cr |
| — | Angel One Ltd. ** INE732I14DQ6 | CRISIL A1+ | 4,000 | — | 1.13% | -0.04pp | ₹198 cr |
| New | Power Finance Corporation Ltd. ** INE134E14AZ1 | CRISIL A1+ | 4,000 | — | 1.13% | — | ₹197 cr |
| New | HDFC Securities Ltd. ** INE700G14VK2 | CRISIL A1+ | 4,000 | — | 1.13% | — | ₹197 cr |
| Increased | HDFC Bank Ltd. ** # INE040A16JO8 | CRISIL A1+ | 3,000 | +2,000 | 0.86% | +0.56pp | ₹150 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GE6 | ICRA A1+ | 3,000 | — | 0.86% | -0.03pp | ₹150 cr |
| — | Godrej Consumer Products Ltd. ** INE102D14CD3 | CRISIL A1+ | 3,000 | — | 0.86% | -0.03pp | ₹150 cr |
| New | Central Bank of India ** # INE483A16LB3 | CRISIL A1+ | 3,000 | — | 0.85% | — | ₹148 cr |
| — | 7.44% Small Industries Development Bk of India ** INE556F08KI9 | CRISIL AAA | 12,500 | — | 0.77% | -0.02pp | ₹134 cr |
| — | Axis Bank Ltd. ** # INE238AD6CD7 | CRISIL A1+ | 2,500 | — | 0.71% | -0.03pp | ₹125 cr |
| — | Network18 Media & Investments Ltd. ** INE870H14XL5 | ICRA A1+ | 2,500 | — | 0.71% | -0.03pp | ₹125 cr |
| — | Sikka Ports and Terminals Ltd. ** INE941D14774 | CRISIL A1+ | 2,500 | — | 0.71% | -0.02pp | ₹124 cr |
| — | Axis Bank Ltd. ** # INE238AD6CQ9 | CRISIL A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.75 cr |
| — | HDFC Bank Ltd. ** # INE040A16JQ3 | CRISIL A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.75 cr |
| — | Canara Bank # INE476A16K30 | CRISIL A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.49 cr |
| — | Axis Bank Ltd. ** # INE238AD6BJ6 | CRISIL A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.23 cr |
| New | HDFC Bank Ltd. ** # INE040A16HU9 | CRISIL A1+ | 2,000 | — | 0.57% | — | ₹98.85 cr |
| New | Small Industries Development Bk of India ** # INE556F16BQ4 | CRISIL A1+ | 2,000 | — | 0.57% | — | ₹98.85 cr |
| — | Godrej Properties Ltd. ** INE484J14D73 | ICRA A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.9 cr |
| — | Godrej Properties Ltd. ** INE484J14D81 | ICRA A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.88 cr |
| — | ICICI Securities Ltd. ** INE763G14K38 | CRISIL A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.87 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314GD6 | CRISIL A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.82 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GJ5 | ICRA A1+ | 2,000 | — | 0.57% | -0.02pp | ₹99.03 cr |
| — | 91 DAYS TBILL RED 03-09-2026 IN002026X099 | SOVEREIGN | 1,00,00,000 | — | 0.57% | -0.02pp | ₹99.97 cr |
| Reduced | 91 DAYS TBILL RED 15-10-2026 IN002026X156 | SOVEREIGN | 1,00,00,000 | -2,00,00,000 | 0.57% | -1.20pp | ₹99.39 cr |
| New | Godrej Housing Finance Ltd. ** INE02JD14898 | CRISIL A1+ | 2,000 | — | 0.56% | — | ₹98.7 cr |
| New | Aditya Birla Capital Ltd. ** INE674K14CW6 | CRISIL A1+ | 2,000 | — | 0.56% | — | ₹98.54 cr |
| New | Bajaj Financial Securities Ltd. ** INE01C314GW6 | CRISIL A1+ | 2,000 | — | 0.56% | — | ₹98.52 cr |
| New | Bajaj Finance Ltd. ** INE296A14J74 | CRISIL A1+ | 2,000 | — | 0.56% | — | ₹98.51 cr |
| New | HDFC Securities Ltd. ** INE700G14VR7 | CRISIL A1+ | 2,000 | — | 0.56% | — | ₹98.47 cr |
| New | Birla Group Holdings Pvt Ltd. ** INE09OL14JQ8 | CRISIL A1+ | 2,000 | — | 0.56% | — | ₹98.43 cr |
| New | Tata Capital Ltd. ** INE976I14RV9 | CRISIL A1+ | 2,000 | — | 0.56% | — | ₹98.42 cr |
| New | HDFC Securities Ltd. ** INE700G14VT3 | CRISIL A1+ | 2,000 | — | 0.56% | — | ₹98.41 cr |
| — | Bank of Baroda ** # INE028A16KC6 | ICRA A1+ | 1,700 | — | 0.48% | -0.02pp | ₹84.79 cr |
| — | 7.62% Export Import Bank of India ** INE514E08FG5 | CRISIL AAA | 760 | — | 0.47% | -0.01pp | ₹81.79 cr |
| New | 182 DAYS TBILL RED 05-11-2026 IN002026Y055 | SOVEREIGN | 60,00,000 | — | 0.34% | — | ₹59.44 cr |
| — | Standard Chartered Capital Ltd. ** INE403G14TU6 | CRISIL A1+ | 1,000 | — | 0.29% | -0.01pp | ₹49.97 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314GB0 | CRISIL A1+ | 1,000 | — | 0.29% | -0.01pp | ₹49.92 cr |
| — | Small Industries Development Bk of India ** # INE556F16BL5 | CRISIL A1+ | 1,000 | — | 0.28% | -0.01pp | ₹49.64 cr |
| New | National Bk for Agriculture & Rural Dev. ** # INE261F16AC3 | CRISIL A1+ | 1,000 | — | 0.28% | — | ₹49.39 cr |
| New | Small Industries Development Bk of India ** # INE556F16BR2 | CRISIL A1+ | 1,000 | — | 0.28% | — | ₹49.39 cr |
| — | Export Import Bank of India ** INE514E14TP5 | CRISIL A1+ | 1,000 | — | 0.28% | -0.01pp | ₹49.82 cr |
| — | NTPC Ltd. ** INE733E14CD3 | FITCH A1+ | 1,000 | — | 0.28% | -0.01pp | ₹49.81 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 28,726 | — | 0.20% | — | ₹34.39 cr |
| — | 7.8445% Tata Capital Housing Finance Ltd. ** INE033L07IC6 | CRISIL AAA | 2,500 | — | 0.14% | -0.01pp | ₹25.3 cr |
| — | Bank of Baroda ** # INE028A16LO9 | FITCH A1+ | 500 | — | 0.14% | -0.01pp | ₹24.96 cr |
| — | The Federal Bank Ltd. # INE171A16NQ8 | CARE A1+ | 500 | — | 0.14% | -0.01pp | ₹24.94 cr |
| — | HDFC Bank Ltd. ** # INE040A16HR5 | CRISIL A1+ | 500 | — | 0.14% | -0.01pp | ₹24.92 cr |
| Exited | 7.43% Small Industries Development Bk of India ** INE556F08KH1 | CRISIL AAA | — | -15,000 | — | -0.95pp | — |
| Exited | 7.7% REC Ltd. ** INE020B08FC8 | ICRA AAA | — | -2,500 | — | -0.16pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16JK6 | CRISIL A1+ | — | -6,000 | — | -1.78pp | — |
| Exited | Canara Bank ** # INE476A16J09 | CRISIL A1+ | — | -5,500 | — | -1.63pp | — |
| Exited | HDFC Bank Ltd. # INE040A16JM2 | CRISIL A1+ | — | -5,000 | — | -1.48pp | — |
| Exited | Punjab & Sind Bank ** # INE608A16TF9 | ICRA A1+ | — | -4,000 | — | -1.19pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6CI6 | CRISIL A1+ | — | -3,500 | — | -1.04pp | — |
| Exited | Bank of Baroda ** # INE028A16ML3 | ICRA A1+ | — | -2,000 | — | -0.59pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6CJ4 | CRISIL A1+ | — | -2,000 | — | -0.59pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6BC1 | CRISIL A1+ | — | -1,500 | — | -0.45pp | — |
| Exited | HDFC Bank Ltd. # INE040A16HO2 | CRISIL A1+ | — | -1,000 | — | -0.30pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16JH2 | CRISIL A1+ | — | -500 | — | -0.15pp | — |
| Exited | Bank of Baroda ** # INE028A16MD0 | ICRA A1+ | — | -500 | — | -0.15pp | — |
| Exited | Birla Group Holdings Pvt Ltd. ** INE09OL14JE4 | CRISIL A1+ | — | -6,000 | — | -1.78pp | — |
| Exited | Motilal Oswal Financial Services Ltd. ** INE338I14ML4 | CRISIL A1+ | — | -5,000 | — | -1.48pp | — |
| Exited | National Bk for Agriculture & Rural Dev. INE261F14PI3 | CRISIL A1+ | — | -5,000 | — | -1.48pp | — |
| Exited | 360 One Wam Ltd. ** INE466L14GA2 | ICRA A1+ | — | -4,000 | — | -1.19pp | — |
| Exited | Jamnagar Utilities & Power Pvt. Ltd. ** INE936D14428 | CRISIL A1+ | — | -4,000 | — | -1.19pp | — |
| Exited | IGH Holdings Private Ltd. ** INE02FN14887 | CRISIL A1+ | — | -4,000 | — | -1.19pp | — |
| Exited | Poonawalla Fincorp Ltd. ** INE511C14ZO5 | CRISIL A1+ | — | -4,000 | — | -1.18pp | — |
| Exited | Network18 Media & Investments Ltd. ** INE870H14XB6 | ICRA A1+ | — | -3,000 | — | -0.89pp | — |
| Exited | HDFC Securities Ltd. ** INE700G14TK6 | CRISIL A1+ | — | -3,000 | — | -0.89pp | — |
| Exited | Bharti Telecom Ltd. ** INE403D14627 | CRISIL A1+ | — | -3,000 | — | -0.89pp | — |
| Exited | National Bk for Agriculture & Rural Dev. ** INE261F14PF9 | CRISIL A1+ | — | -2,500 | — | -0.74pp | — |
| Exited | Network18 Media & Investments Ltd. ** INE870H14XE0 | ICRA A1+ | — | -2,000 | — | -0.59pp | — |
| Exited | IGH Holdings Private Ltd. ** INE02FN14861 | CRISIL A1+ | — | -2,000 | — | -0.59pp | — |
| Exited | Godrej Housing Finance Ltd. ** INE02JD14831 | CRISIL A1+ | — | -2,000 | — | -0.59pp | — |
| Exited | NTPC Ltd. ** INE733E14CG6 | FITCH A1+ | — | -2,000 | — | -0.59pp | — |
| Exited | Axis Securities Ltd. ** INE110O14IH1 | ICRA A1+ | — | -1,800 | — | -0.53pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14WQ8 | ICRA A1+ | — | -1,500 | — | -0.44pp | — |
| Exited | HDFC Securities Ltd. ** INE700G14TV3 | CRISIL A1+ | — | -1,500 | — | -0.44pp | — |
| Exited | 91 DAYS TBILL RED 13-08-2026 IN002026X065 | SOVEREIGN | — | -6,75,00,000 | — | -4.01pp | — |
| Exited | 91 DAYS TBILL RED 28-08-2026 IN002026X081 | SOVEREIGN | — | -1,00,00,000 | — | -0.59pp | — |
Cash & other
| Reverse Repo | 0.51% | ₹89.59 cr |
| Treps | 7.64% | ₹1,336 cr |
| Net Receivables / (Payables) | 0.01% | ₹-0.78 cr |