LIC MF Medium To Long Duration Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹184 cr
New
1
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India IN0020250091 | SOVEREIGN | 26,00,000 | +1,00,000 | 13.73% | +0.80pp | ₹25.33 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 25,00,000 | — | 12.34% | +0.18pp | ₹22.76 cr |
| — | 7.77% State Government of Gujarat IN1520220014 | SOVEREIGN | 20,00,000 | — | 11.40% | +0.16pp | ₹21.02 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 20,00,000 | — | 10.80% | +0.17pp | ₹19.92 cr |
| — | 7.52% REC Ltd. ** INE020B08AA3 | CRISIL AAA | 150 | — | 8.41% | +0.14pp | ₹15.52 cr |
| — | HDFC Bank Ltd. ** # INE040A16II2 | CRISIL A1+ | 300 | — | 7.79% | +0.12pp | ₹14.38 cr |
| — | 7.55% Small Industries Development Bk of India ** INE556F08KJ7 | CRISIL AAA | 1,000 | — | 5.69% | +0.10pp | ₹10.5 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 1,000 | — | 5.50% | +0.08pp | ₹10.15 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 1,000 | — | 5.48% | +0.07pp | ₹10.11 cr |
| New | Indian Bank ** # INE562A16QE7 | FITCH A1+ | 200 | — | 5.17% | — | ₹9.54 cr |
| — | Indian Railway Finance Corporation Ltd. (ZCB) ** INE053F08536 | CRISIL AAA | 1,500 | — | 4.27% | +0.09pp | ₹7.88 cr |
| — | 8.24% Government of India IN0020060078 | SOVEREIGN | 5,00,000 | — | 2.82% | +0.05pp | ₹5.2 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 5,00,000 | — | 2.75% | +0.05pp | ₹5.08 cr |
| — | 7.63% State Government of Maharashtra IN2220220049 | SOVEREIGN | 5,00,000 | — | 2.75% | -0.05pp | ₹5.06 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 504 | — | 0.32% | — | ₹0.59 cr |
| Exited | 7.57% State Government of Maharashtra IN2220250533 | SOVEREIGN | — | -2,42,400 | — | -1.30pp | — |
Cash & other
| Treps | 0.73% | ₹1.35 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.07 cr |