LIC MF Liquid Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
68
Scheme AUM
₹12,872 cr
New
35
Exited
51
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 91 DAYS TBILL RED 29-10-2026 IN002026X172 | SOVEREIGN | 5,75,00,000 | -3,00,00,000 | 4.45% | -0.51pp | ₹573 cr |
| New | Motilal Oswal Financial Services Ltd. ** INE338I14NU3 | FITCH A1+ | 10,000 | — | 3.87% | — | ₹498 cr |
| New | Grasim Industries Ltd. ** INE047A14BI7 | CRISIL A1+ | 10,000 | — | 3.85% | — | ₹496 cr |
| Increased | Power Finance Corporation Ltd. ** INE134E14AZ1 | CRISIL A1+ | 10,000 | +6,000 | 3.85% | +2.72pp | ₹496 cr |
| — | Small Industries Development Bk of India ** # INE556F16BM3 | CRISIL A1+ | 8,000 | — | 3.10% | +0.83pp | ₹399 cr |
| — | 91 DAYS TBILL RED 12-11-2026 IN002026X198 | SOVEREIGN | 4,00,00,000 | — | 3.09% | +0.83pp | ₹398 cr |
| New | Reliance Retail Ventures Ltd. ** INE929O14FP3 | CRISIL A1+ | 8,000 | — | 3.08% | — | ₹397 cr |
| New | 182 DAYS TBILL RED 27-11-2026 IN002026Y089 | SOVEREIGN | 4,00,00,000 | — | 3.08% | — | ₹397 cr |
| New | HDFC Bank Ltd. ** # INE040A16IJ0 | CRISIL A1+ | 8,000 | — | 3.07% | — | ₹395 cr |
| New | Titan Company Ltd. ** INE280A14658 | ICRA A1+ | 7,000 | — | 2.70% | — | ₹348 cr |
| New | Hindustan Petroleum Corporation Ltd. ** INE094A14KO8 | CRISIL A1+ | 6,000 | — | 2.31% | — | ₹297 cr |
| New | Bank of India ** # INE084A16GL8 | CRISIL A1+ | 6,000 | — | 2.30% | — | ₹296 cr |
| — | REC Ltd. ** INE020B14714 | CRISIL A1+ | 5,000 | — | 1.94% | +0.52pp | ₹249 cr |
| New | Reliance Retail Ventures Ltd. ** INE929O14FQ1 | CRISIL A1+ | 5,000 | — | 1.93% | — | ₹248 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I14ND9 | CRISIL A1+ | 5,000 | — | 1.93% | +0.52pp | ₹248 cr |
| New | 91 DAYS TBILL RED 05-11-2026 IN002026X180 | SOVEREIGN | 2,50,00,000 | — | 1.93% | — | ₹249 cr |
| New | HDFC Bank Ltd. ** # INE040A16KB3 | CRISIL A1+ | 5,000 | — | 1.92% | — | ₹247 cr |
| New | Punjab & Sind Bank ** # INE608A16TR4 | ICRA A1+ | 5,000 | — | 1.92% | — | ₹247 cr |
| — | REC Ltd. ** INE020B14722 | CRISIL A1+ | 5,000 | — | 1.92% | +0.51pp | ₹248 cr |
| — | Godrej Finance Ltd. ** INE02KN14804 | CRISIL A1+ | 5,000 | — | 1.92% | +0.51pp | ₹248 cr |
| — | Titan Company Ltd. ** INE280A14625 | ICRA A1+ | 5,000 | — | 1.92% | +0.51pp | ₹248 cr |
| New | National Bk for Agriculture & Rural Dev. ** INE261F14QF7 | CRISIL A1+ | 5,000 | — | 1.92% | — | ₹247 cr |
| New | Hindustan Petroleum Corporation Ltd. ** INE094A14KP5 | CRISIL A1+ | 5,000 | — | 1.92% | — | ₹247 cr |
| New | Export Import Bank of India ** INE514E14TT7 | CRISIL A1+ | 5,000 | — | 1.92% | — | ₹247 cr |
| New | Export Import Bank of India ** INE514E14TR1 | CRISIL A1+ | 5,000 | — | 1.92% | — | ₹247 cr |
| New | PNB Housing Finance Ltd. ** INE572E14KW8 | CRISIL A1+ | 5,000 | — | 1.92% | — | ₹247 cr |
| New | Small Industries Development Bk of India ** INE556F14MT0 | CRISIL A1+ | 5,000 | — | 1.92% | — | ₹247 cr |
| New | 91 DAYS TBILL RED 24-12-2026 IN002026X255 | SOVEREIGN | 2,50,00,000 | — | 1.92% | — | ₹247 cr |
| New | ICICI Securities Ltd. ** INE763G14O34 | CRISIL A1+ | 5,000 | — | 1.91% | — | ₹246 cr |
| — | HDFC Securities Ltd. ** INE700G14UZ2 | CRISIL A1+ | 4,000 | — | 1.55% | +0.42pp | ₹199 cr |
| — | Small Industries Development Bk of India ** INE556F14MO1 | CRISIL A1+ | 4,000 | — | 1.55% | +0.42pp | ₹199 cr |
| New | Canara Bank ** # INE476A16L13 | CRISIL A1+ | 4,000 | — | 1.54% | — | ₹198 cr |
| — | Angel One Ltd. ** INE732I14DQ6 | CRISIL A1+ | 4,000 | — | 1.54% | +0.41pp | ₹199 cr |
| — | HDFC Securities Ltd. ** INE700G14VK2 | CRISIL A1+ | 4,000 | — | 1.54% | +0.41pp | ₹198 cr |
| New | ICICI Securities Ltd. ** INE763G14N19 | CRISIL A1+ | 4,000 | — | 1.54% | — | ₹198 cr |
| New | Bank of India ** # INE084A16GM6 | CRISIL A1+ | 4,000 | — | 1.53% | — | ₹197 cr |
| New | HDFC Bank Ltd. ** # INE040A16KC1 | CRISIL A1+ | 4,000 | — | 1.53% | — | ₹197 cr |
| New | IGH Holdings Private Ltd. ** INE02FN14986 | CRISIL A1+ | 4,000 | — | 1.53% | — | ₹197 cr |
| Reduced | Canara Bank ** # INE476A16K71 | CRISIL A1+ | 3,000 | -3,000 | 1.16% | -0.53pp | ₹149 cr |
| — | Central Bank of India ** # INE483A16LB3 | CRISIL A1+ | 3,000 | — | 1.15% | +0.30pp | ₹149 cr |
| New | Central Bank of India ** # INE483A16LG2 | CRISIL A1+ | 3,000 | — | 1.15% | — | ₹148 cr |
| New | Godrej Properties Ltd. ** INE484J14I11 | ICRA A1+ | 3,000 | — | 1.15% | — | ₹149 cr |
| New | HDFC Securities Ltd. ** INE700G14WD5 | CRISIL A1+ | 3,000 | — | 1.15% | — | ₹148 cr |
| — | Sikka Ports and Terminals Ltd. ** INE941D14774 | CRISIL A1+ | 2,500 | — | 0.97% | +0.26pp | ₹125 cr |
| — | Axis Bank Ltd. ** # INE238AD6BJ6 | CRISIL A1+ | 2,000 | — | 0.78% | +0.21pp | ₹99.76 cr |
| — | 91 DAYS TBILL RED 15-10-2026 IN002026X156 | SOVEREIGN | 1,00,00,000 | — | 0.78% | +0.21pp | ₹99.8 cr |
| — | Small Industries Development Bk of India ** # INE556F16BQ4 | CRISIL A1+ | 2,000 | — | 0.77% | +0.20pp | ₹99.39 cr |
| New | Bank of India ** # INE084A16GH6 | CRISIL A1+ | 2,000 | — | 0.77% | — | ₹98.91 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GJ5 | ICRA A1+ | 2,000 | — | 0.77% | +0.20pp | ₹99.57 cr |
| — | Godrej Housing Finance Ltd. ** INE02JD14898 | CRISIL A1+ | 2,000 | — | 0.77% | +0.21pp | ₹99.24 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14CW6 | CRISIL A1+ | 2,000 | — | 0.77% | +0.21pp | ₹99.11 cr |
| — | Bajaj Financial Securities Ltd. ** INE01C314GW6 | CRISIL A1+ | 2,000 | — | 0.77% | +0.21pp | ₹99.1 cr |
| — | Bajaj Finance Ltd. ** INE296A14J74 | CRISIL A1+ | 2,000 | — | 0.77% | +0.21pp | ₹99.08 cr |
| — | HDFC Securities Ltd. ** INE700G14VR7 | CRISIL A1+ | 2,000 | — | 0.77% | +0.21pp | ₹99.04 cr |
| — | Birla Group Holdings Pvt Ltd. ** INE09OL14JQ8 | CRISIL A1+ | 2,000 | — | 0.77% | +0.21pp | ₹99.02 cr |
| — | Tata Capital Ltd. ** INE976I14RV9 | CRISIL A1+ | 2,000 | — | 0.77% | +0.21pp | ₹99 cr |
| — | HDFC Securities Ltd. ** INE700G14VT3 | CRISIL A1+ | 2,000 | — | 0.77% | +0.21pp | ₹98.99 cr |
| New | 8.03% Mindspace Business Parks Reit ** INE0CCU07090 | CRISIL AAA | 7,500 | — | 0.58% | — | ₹75.2 cr |
| — | 182 DAYS TBILL RED 05-11-2026 IN002026Y055 | SOVEREIGN | 60,00,000 | — | 0.46% | +0.12pp | ₹59.7 cr |
| — | Small Industries Development Bk of India ** # INE556F16BL5 | CRISIL A1+ | 1,000 | — | 0.39% | +0.11pp | ₹49.9 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AC3 | CRISIL A1+ | 1,000 | — | 0.39% | +0.11pp | ₹49.67 cr |
| — | Small Industries Development Bk of India ** # INE556F16BR2 | CRISIL A1+ | 1,000 | — | 0.39% | +0.11pp | ₹49.66 cr |
| New | Axis Bank Ltd. ** # INE238AD6BP3 | CRISIL A1+ | 1,000 | — | 0.38% | — | ₹49.51 cr |
| New | 7.68% Indian Railway Finance Corporation Ltd. ** INE053F08338 | CRISIL AAA | 4,000 | — | 0.33% | — | ₹43.03 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 28,726 | — | 0.27% | +0.07pp | ₹34.49 cr |
| New | HDFC Bank Ltd. ** # INE040A16KA5 | CRISIL A1+ | 500 | — | 0.19% | — | ₹24.83 cr |
| New | 7.33% Government of India IN0020230119 | SOVEREIGN | 10,00,000 | — | 0.08% | — | ₹10.32 cr |
| New | Bajaj Housing Finance Ltd. ** INE377Y14CI6 | CRISIL A1+ | 100 | — | 0.04% | — | ₹4.95 cr |
| Exited | 7.44% Small Industries Development Bk of India ** INE556F08KI9 | CRISIL AAA | — | -12,500 | — | -0.77pp | — |
| Exited | 7.62% Export Import Bank of India ** INE514E08FG5 | CRISIL AAA | — | -760 | — | -0.47pp | — |
| Exited | 7.8445% Tata Capital Housing Finance Ltd. ** INE033L07IC6 | CRISIL AAA | — | -2,500 | — | -0.14pp | — |
| Exited | Bank of Baroda # INE028A16MO7 | FITCH A1+ | — | -10,000 | — | -2.86pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16JP5 | CRISIL A1+ | — | -7,000 | — | -2.00pp | — |
| Exited | Central Bank of India ** # INE483A16KT7 | CRISIL A1+ | — | -6,000 | — | -1.71pp | — |
| Exited | Canara Bank ** # INE476A16J82 | CRISIL A1+ | — | -6,000 | — | -1.71pp | — |
| Exited | Punjab National Bank ** # INE160A16VJ9 | CRISIL A1+ | — | -6,000 | — | -1.71pp | — |
| Exited | HDFC Bank Ltd. # INE040A16JS9 | CRISIL A1+ | — | -5,000 | — | -1.42pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HN4 | CRISIL A1+ | — | -4,500 | — | -1.28pp | — |
| Exited | Canara Bank # INE476A16J41 | CRISIL A1+ | — | -4,000 | — | -1.14pp | — |
| Exited | Punjab National Bank # INE160A16UT0 | CRISIL A1+ | — | -4,000 | — | -1.14pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16JO8 | CRISIL A1+ | — | -3,000 | — | -0.86pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6CD7 | CRISIL A1+ | — | -2,500 | — | -0.71pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6CQ9 | CRISIL A1+ | — | -2,000 | — | -0.57pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16JQ3 | CRISIL A1+ | — | -2,000 | — | -0.57pp | — |
| Exited | Canara Bank # INE476A16K30 | CRISIL A1+ | — | -2,000 | — | -0.57pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HU9 | CRISIL A1+ | — | -2,000 | — | -0.57pp | — |
| Exited | Bank of Baroda ** # INE028A16KC6 | ICRA A1+ | — | -1,700 | — | -0.48pp | — |
| Exited | Bank of Baroda ** # INE028A16LO9 | FITCH A1+ | — | -500 | — | -0.14pp | — |
| Exited | The Federal Bank Ltd. # INE171A16NQ8 | CARE A1+ | — | -500 | — | -0.14pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HR5 | CRISIL A1+ | — | -500 | — | -0.14pp | — |
| Exited | Reliance Retail Ventures Ltd. ** INE929O14FA5 | CRISIL A1+ | — | -10,000 | — | -2.86pp | — |
| Exited | Export Import Bank of India INE514E14TL4 | CRISIL A1+ | — | -10,000 | — | -2.86pp | — |
| Exited | Motilal Oswal Financial Services Ltd. ** INE338I14NA5 | CRISIL A1+ | — | -10,000 | — | -2.85pp | — |
| Exited | NTPC Ltd. ** INE733E14CC5 | FITCH A1+ | — | -9,000 | — | -2.57pp | — |
| Exited | Titan Company Ltd. ** INE280A14575 | ICRA A1+ | — | -7,500 | — | -2.14pp | — |
| Exited | National Bk for Agriculture & Rural Dev. INE261F14PQ6 | CRISIL A1+ | — | -7,000 | — | -2.00pp | — |
| Exited | Small Industries Development Bk of India ** INE556F14MK9 | CRISIL A1+ | — | -7,000 | — | -2.00pp | — |
| Exited | Export Import Bank of India INE514E14TN0 | CRISIL A1+ | — | -6,000 | — | -1.71pp | — |
| Exited | HDFC Securities Ltd. ** INE700G14UF4 | CRISIL A1+ | — | -5,500 | — | -1.57pp | — |
| Exited | Titan Company Ltd. ** INE280A14567 | ICRA A1+ | — | -5,000 | — | -1.43pp | — |
| Exited | NTPC Ltd. INE733E14BZ8 | FITCH A1+ | — | -5,000 | — | -1.43pp | — |
| Exited | Godrej Finance Ltd. ** INE02KN14754 | CRISIL A1+ | — | -5,000 | — | -1.43pp | — |
| Exited | National Bk for Agriculture & Rural Dev. ** INE261F14PT0 | CRISIL A1+ | — | -4,000 | — | -1.14pp | — |
| Exited | Godrej Housing Finance Ltd. ** INE02JD14864 | CRISIL A1+ | — | -4,000 | — | -1.14pp | — |
| Exited | Grasim Industries Ltd. ** INE047A14BB2 | CRISIL A1+ | — | -4,000 | — | -1.14pp | — |
| Exited | Aditya Birla Housing Finance Ltd. ** INE831R14GE6 | ICRA A1+ | — | -3,000 | — | -0.86pp | — |
| Exited | Godrej Consumer Products Ltd. ** INE102D14CD3 | CRISIL A1+ | — | -3,000 | — | -0.86pp | — |
| Exited | Network18 Media & Investments Ltd. ** INE870H14XL5 | ICRA A1+ | — | -2,500 | — | -0.71pp | — |
| Exited | Godrej Properties Ltd. ** INE484J14D73 | ICRA A1+ | — | -2,000 | — | -0.57pp | — |
| Exited | Godrej Properties Ltd. ** INE484J14D81 | ICRA A1+ | — | -2,000 | — | -0.57pp | — |
| Exited | ICICI Securities Ltd. ** INE763G14K38 | CRISIL A1+ | — | -2,000 | — | -0.57pp | — |
| Exited | Bajaj Financial Securities Ltd. ** INE01C314GD6 | CRISIL A1+ | — | -2,000 | — | -0.57pp | — |
| Exited | Standard Chartered Capital Ltd. ** INE403G14TU6 | CRISIL A1+ | — | -1,000 | — | -0.29pp | — |
| Exited | Bajaj Financial Securities Ltd. ** INE01C314GB0 | CRISIL A1+ | — | -1,000 | — | -0.29pp | — |
| Exited | Export Import Bank of India ** INE514E14TP5 | CRISIL A1+ | — | -1,000 | — | -0.28pp | — |
| Exited | NTPC Ltd. ** INE733E14CD3 | FITCH A1+ | — | -1,000 | — | -0.28pp | — |
| Exited | 182 DAYS TBILL RED 10-09-2026 IN002025Y495 | SOVEREIGN | — | -2,25,00,000 | — | -1.29pp | — |
| Exited | 91 DAYS TBILL RED 17-09-2026 IN002026X115 | SOVEREIGN | — | -2,00,00,000 | — | -1.14pp | — |
| Exited | 91 DAYS TBILL RED 03-09-2026 IN002026X099 | SOVEREIGN | — | -1,00,00,000 | — | -0.57pp | — |
Cash & other
| Reverse Repo | 0.23% | ₹30.05 cr |
| Net Receivables / (Payables) | -5.77% | ₹-743.24 cr |