LIC MF Medium To Long Term Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
19
Scheme AUM
₹173 cr
New
4
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.48% National Bk for Agriculture & Rural Dev. INE261F08EO7 | CRISIL AAA | 1,500 | — | 8.65% | -0.52pp | ₹14.97 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 15,00,000 | — | 8.50% | +0.06pp | ₹14.71 cr |
| New | HDFC Bank Ltd. # INE040A16IU7 | CRISIL A1+ | 300 | — | 8.42% | — | ₹14.57 cr |
| — | Canara Bank ** # INE476A16K22 | CRISIL A1+ | 300 | — | 8.23% | +0.13pp | ₹14.24 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 1,000 | — | 6.02% | +0.09pp | ₹10.41 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 1,000 | — | 5.99% | +0.05pp | ₹10.37 cr |
| New | 7.65% State Government of Karnataka IN1920170090 | SOVEREIGN | 10,00,000 | — | 5.98% | — | ₹10.35 cr |
| — | 7.33% Government of India IN0020230119 | SOVEREIGN | 10,00,000 | — | 5.97% | +0.09pp | ₹10.32 cr |
| — | 7.71% Government of India IN0020260033 | SOVEREIGN | 10,00,000 | — | 5.94% | +0.04pp | ₹10.28 cr |
| — | Indian Bank # INE562A16QE7 | FITCH A1+ | 200 | — | 5.67% | +0.09pp | ₹9.81 cr |
| — | Small Industries Development Bk of India # INE556F16CF5 | CRISIL A1+ | 200 | — | 5.42% | +0.08pp | ₹9.39 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 10,00,000 | — | 5.37% | +0.03pp | ₹9.29 cr |
| New | 7.92% National Highways Authority of India ** INE906B07HE2 | CRISIL AAA | 50 | — | 2.99% | — | ₹5.18 cr |
| — | 6.94% Government of India IN0020260025 | SOVEREIGN | 5,00,000 | — | 2.92% | — | ₹5.05 cr |
| — | 7.39% Indian Railway Finance Corporation Ltd. ** INE053F08403 | CRISIL AAA | 500 | — | 2.92% | +0.02pp | ₹5.05 cr |
| — | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 500 | — | 2.83% | — | ₹4.9 cr |
| New | Punjab National Bank # INE160A16UV6 | CRISIL A1+ | 100 | — | 2.80% | — | ₹4.85 cr |
| — | 7.24% Government of India IN0020250075 | SOVEREIGN | 5,00,000 | — | 2.77% | +0.01pp | ₹4.79 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 504 | — | 0.35% | +0.01pp | ₹0.6 cr |
| Exited | 7.77% State Government of Gujarat IN1520220014 | SOVEREIGN | — | -5,00,000 | — | -2.98pp | — |
| Exited | 7.63% State Government of Maharashtra IN2220220049 | SOVEREIGN | — | -5,00,000 | — | -2.97pp | — |
| Exited | Bajaj Finance Ltd. INE296A14H50 | CRISIL A1+ | — | -100 | — | -2.86pp | — |
Cash & other
| Treps | 1.85% | ₹3.2 cr |
| Net Receivables / (Payables) | 0.40% | ₹0.7 cr |