LIC MF Low Duration Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
46
Scheme AUM
₹1,608 cr
New
8
Exited
9
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAYS TBILL RED 23-07-2026 IN002026X032 | SOVEREIGN | 1,00,00,000 | — | 6.17% | +0.33pp | ₹99.22 cr |
| — | Punjab National Bank ** # INE160A16UQ6 | CRISIL A1+ | 2,000 | — | 5.87% | +0.30pp | ₹94.34 cr |
| — | 7.64% REC Ltd. ** INE020B08EX7 | ICRA AAA | 7,500 | — | 4.68% | +0.24pp | ₹75.32 cr |
| — | ICICI Bank Ltd. ** # INE090AD6279 | CRISIL A1+ | 1,200 | — | 3.55% | +0.18pp | ₹57.08 cr |
| — | 8.75% 360 One Prime Ltd. ** INE248U07GA9 | ICRA AA | 5,000 | — | 3.29% | +0.17pp | ₹52.92 cr |
| — | 6.6% REC Ltd. ** INE020B08FZ9 | ICRA AAA | 5,000 | — | 3.26% | +0.17pp | ₹52.4 cr |
| — | 7.35% Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 5,000 | — | 3.22% | +0.17pp | ₹51.69 cr |
| New | 9.33% 360 One Prime Ltd. **$ INE248U07GJ0 | ICRA AA | 5,000 | — | 3.11% | — | ₹50.04 cr |
| — | Time Technoplast Ltd. ** INE508G14IF6 | ICRA A1+ | 1,000 | — | 3.09% | +0.17pp | ₹49.73 cr |
| — | 364 DAYS TBILL RED 23-07-2026 IN002025Z179 | SOVEREIGN | 50,00,000 | — | 3.09% | +0.17pp | ₹49.61 cr |
| — | 6.9601% Mindspace Business Parks Reit ** INE0CCU07181 | ICRA AAA | 5,000 | — | 3.08% | +0.17pp | ₹49.47 cr |
| — | Axis Bank Ltd. ** # INE238AD6BI8 | CRISIL A1+ | 1,000 | — | 3.02% | +0.16pp | ₹48.6 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AF6 | CRISIL A1+ | 1,000 | — | 2.96% | +0.15pp | ₹47.59 cr |
| — | Canara Bank ** # INE476A16G28 | CRISIL A1+ | 1,000 | — | 2.96% | +0.16pp | ₹47.56 cr |
| — | Small Industries Development Bk of India ** # INE556F16BW2 | CRISIL A1+ | 1,000 | — | 2.95% | +0.15pp | ₹47.51 cr |
| — | Bank of Baroda ** # INE028A16LH3 | FITCH A1+ | 1,000 | — | 2.95% | +0.15pp | ₹47.48 cr |
| — | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | 1,000 | — | 2.95% | +0.15pp | ₹47.47 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 1,000 | — | 2.94% | +0.15pp | ₹47.21 cr |
| — | ICICI Bank Ltd. ** # INE090AD6337 | CRISIL A1+ | 1,000 | — | 2.93% | +0.15pp | ₹47.03 cr |
| — | Small Industries Development Bk of India ** # INE556F16CD0 | CRISIL A1+ | 1,000 | — | 2.92% | +0.15pp | ₹46.96 cr |
| — | Embassy Office Parks REIT ** INE041014080 | CRISIL A1+ | 1,000 | — | 2.92% | +0.15pp | ₹46.98 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14EZ2 | CRISIL A1+ | 800 | — | 2.49% | +0.14pp | ₹39.96 cr |
| — | Bajaj Finance Ltd. ** INE296A14D21 | CRISIL A1+ | 700 | — | 2.10% | +0.11pp | ₹33.82 cr |
| — | Small Industries Development Bk of India ** # INE556F16BR2 | CRISIL A1+ | 600 | — | 1.80% | +0.09pp | ₹28.99 cr |
| — | 7.685% Tata Capital Housing Finance Ltd. ** INE033L07IL7 | CRISIL AAA | 2,500 | — | 1.65% | +0.09pp | ₹26.48 cr |
| — | 7.49% National Bk for Agriculture & Rural Dev. ** INE261F08EB4 | CRISIL AAA | 2,500 | — | 1.62% | +0.08pp | ₹26.11 cr |
| — | 7.5285% Poonawalla Fincorp Ltd. ** INE511C07912 | CRISIL AAA | 2,500 | — | 1.62% | +0.08pp | ₹26.03 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 1.58% | +0.08pp | ₹25.37 cr |
| — | 7.75% Bharti Telecom Ltd. ** INE403D08314 | CRISIL AAA | 2,500 | — | 1.57% | +0.08pp | ₹25.16 cr |
| New | 7.01% National Bk for Agriculture & Rural Dev. ** INE261F08ES8 | CRISIL AAA | 2,500 | — | 1.55% | — | ₹24.86 cr |
| New | HDFC Bank Ltd. ** # INE040A16HU9 | CRISIL A1+ | 500 | — | 1.50% | — | ₹24.19 cr |
| Reduced | Canara Bank ** # INE476A16H35 | CRISIL A1+ | 500 | -500 | 1.47% | -1.32pp | ₹23.62 cr |
| New | 7.48% National Bk for Agriculture & Rural Dev. ** INE261F08EO7 | CRISIL AAA | 1,500 | — | 0.98% | — | ₹15.69 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. ** INE053F08510 | CRISIL AAA | 1,500 | — | 0.92% | +0.05pp | ₹14.79 cr |
| — | Government of India IN001030C039 | SOVEREIGN | 15,41,400 | — | 0.71% | +0.04pp | ₹11.39 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 4,629 | — | 0.34% | +0.02pp | ₹5.46 cr |
| — | 7.68% Tata Capital Ltd. ** INE306N07NA6 | CRISIL AAA | 50 | — | 0.33% | +0.02pp | ₹5.25 cr |
| — | 7.65% GIC Housing Finance Ltd. ** INE289B07123 | CRISIL AA+ | 500 | — | 0.32% | +0.02pp | ₹5.18 cr |
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 500 | — | 0.31% | +0.01pp | ₹5.06 cr |
| — | 7.77% REC Ltd. ** INE020B08EH0 | CRISIL AAA | 500 | — | 0.31% | +0.01pp | ₹5.06 cr |
| New | 7.66% Bajaj Housing Finance Ltd. ** INE377Y07532 | CRISIL AAA | 500 | — | 0.31% | — | ₹5.04 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6075 | CRISIL A1+ | 100 | — | 0.31% | +0.02pp | ₹4.91 cr |
| New | Bank of Baroda ** # INE028A16LD2 | FITCH A1+ | 100 | — | 0.30% | — | ₹4.76 cr |
| New | National Bk for Agriculture & Rural Dev. ** # INE261F16AH2 | CRISIL A1+ | 100 | — | 0.30% | — | ₹4.75 cr |
| New | 364 DAYS TBILL RED 28-08-2026 IN002025Z229 | SOVEREIGN | 1,04,700 | — | 0.06% | — | ₹1.03 cr |
| — | 7.62% State Government of Punjab IN2820220159 | SOVEREIGN | 20,700 | — | 0.01% | — | ₹0.21 cr |
| Exited | 7.5% National Bk for Agriculture & Rural Dev. ** INE261F08EA6 | CRISIL AAA | — | -5,000 | — | -3.10pp | — |
| Exited | 6.48% Government of India IN0020250091 | SOVEREIGN | — | -15,00,000 | — | -0.86pp | — |
| Exited | 7.58% National Bk for Agriculture & Rural Dev. INE261F08DX0 | CRISIL AAA | — | -500 | — | -0.31pp | — |
| Exited | 8.85% Power Grid Corporation of India Ltd. ** INE752E07KL3 | CRISIL AAA | — | -40 | — | -0.31pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HY1 | CRISIL A1+ | — | -1,000 | — | -2.84pp | — |
| Exited | Bank of Baroda ** # INE028A16KO1 | FITCH A1+ | — | -1,000 | — | -2.84pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16IJ0 | CRISIL A1+ | — | -500 | — | -1.41pp | — |
| Exited | HDFC Bank Ltd. # INE040A16GW7 | CRISIL A1+ | — | -100 | — | -0.29pp | — |
| Exited | 182 DAYS TBILL RED 21-05-2026 IN002025Y347 | SOVEREIGN | — | -50,00,000 | — | -2.95pp | — |
Cash & other
| Treps | 4.13% | ₹66.43 cr |
| Net Receivables / (Payables) | -0.50% | ₹-8.13 cr |