LIC MF Medium To Long Term Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
18
Scheme AUM
₹175 cr
New
6
Exited
2
Increased
0
Reduced
5
| 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 | — | 9.17% | +0.06pp | ₹16.04 cr |
| Reduced | 7.3% Government of India IN0020230051 | SOVEREIGN | 15,00,000 | -5,00,000 | 8.44% | -2.80pp | ₹14.75 cr |
| — | Canara Bank # INE476A16K22 | CRISIL A1+ | 300 | — | 8.10% | +0.08pp | ₹14.16 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 1,000 | — | 5.94% | -0.02pp | ₹10.38 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 1,000 | — | 5.93% | +0.04pp | ₹10.37 cr |
| Reduced | 7.71% Government of India IN0020260033 | SOVEREIGN | 10,00,000 | -5,00,000 | 5.90% | -2.94pp | ₹10.31 cr |
| New | 7.33% Government of India IN0020230119 | SOVEREIGN | 10,00,000 | — | 5.88% | — | ₹10.28 cr |
| — | Indian Bank ** # INE562A16QE7 | FITCH A1+ | 200 | — | 5.58% | +0.06pp | ₹9.76 cr |
| Reduced | 6.9% Government of India IN0020250018 | SOVEREIGN | 10,00,000 | -5,00,000 | 5.34% | -2.64pp | ₹9.34 cr |
| New | Small Industries Development Bk of India ** # INE556F16CF5 | CRISIL A1+ | 200 | — | 5.34% | — | ₹9.34 cr |
| Reduced | 7.77% State Government of Gujarat IN1520220014 | SOVEREIGN | 5,00,000 | -5,00,000 | 2.98% | -2.96pp | ₹5.21 cr |
| — | 7.63% State Government of Maharashtra IN2220220049 | SOVEREIGN | 5,00,000 | — | 2.97% | +0.01pp | ₹5.2 cr |
| Reduced | 6.94% Government of India IN0020260025 | SOVEREIGN | 5,00,000 | -5,00,000 | 2.92% | -2.91pp | ₹5.1 cr |
| New | 7.39% Indian Railway Finance Corporation Ltd. ** INE053F08403 | CRISIL AAA | 500 | — | 2.90% | — | ₹5.07 cr |
| New | Bajaj Finance Ltd. INE296A14H50 | CRISIL A1+ | 100 | — | 2.86% | — | ₹5 cr |
| New | 7.79% Bajaj Finance Ltd. ** INE296A07UC7 | CRISIL AAA | 500 | — | 2.83% | — | ₹4.95 cr |
| New | 7.24% Government of India IN0020250075 | SOVEREIGN | 5,00,000 | — | 2.76% | — | ₹4.83 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 504 | — | 0.34% | — | ₹0.6 cr |
| Exited | Indian Railway Finance Corporation Ltd. (ZCB) INE053F08536 | CRISIL AAA | — | -1,500 | — | -4.60pp | — |
| Exited | 7.52% REC Ltd. ** INE020B08AA3 | CRISIL AAA | — | -50 | — | -2.99pp | — |
Cash & other
| Treps | 12.81% | ₹22.39 cr |
| Net Receivables / (Payables) | 1.01% | ₹1.77 cr |