LIC MF Money Market Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
55
Scheme AUM
₹3,979 cr
New
5
Exited
1
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. ** # INE090AD6279 | CRISIL A1+ | 3,500 | — | 4.31% | +0.27pp | ₹171 cr |
| — | ICICI Securities Ltd. ** INE763G14F76 | CRISIL A1+ | 3,500 | — | 4.28% | +0.27pp | ₹170 cr |
| — | 6.58% State Government of Gujarat IN1520200347 | SOVEREIGN | 1,50,00,000 | — | 3.78% | +0.11pp | ₹150 cr |
| — | 182 DAYS TBILL RED 19-11-2026 IN002026Y071 | SOVEREIGN | 1,50,00,000 | — | 3.74% | +0.22pp | ₹149 cr |
| — | Indian Bank # INE562A16QE7 | FITCH A1+ | 3,000 | — | 3.70% | +0.23pp | ₹147 cr |
| — | Canara Bank # INE476A16G28 | CRISIL A1+ | 3,000 | — | 3.69% | +0.23pp | ₹147 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AK6 | CRISIL A1+ | 3,000 | — | 3.67% | +0.22pp | ₹146 cr |
| — | National Bk for Financing Infra and Dev ** # INE0KUG16012 | FITCH A1+ | 3,000 | — | 3.66% | +0.22pp | ₹146 cr |
| New | REC Ltd. INE020B14748 | CRISIL A1+ | 3,000 | — | 3.65% | — | ₹145 cr |
| — | Embassy Office Parks REIT ** INE041014080 | CRISIL A1+ | 3,000 | — | 3.65% | +0.22pp | ₹145 cr |
| — | Angel One Ltd. ** INE732I14DL7 | CRISIL A1+ | 3,000 | — | 3.55% | +0.22pp | ₹141 cr |
| — | Small Industries Development Bk of India ** # INE556F16CB4 | CRISIL A1+ | 2,500 | — | 3.06% | +0.19pp | ₹122 cr |
| — | Canara Bank # INE476A16H43 | CRISIL A1+ | 2,200 | — | 2.69% | +0.17pp | ₹107 cr |
| — | 182 DAYS TBILL RED 17-12-2026 IN002026Y113 | SOVEREIGN | 1,00,00,000 | — | 2.48% | +0.14pp | ₹98.85 cr |
| — | ICICI Securities Ltd. ** INE763G14M28 | CRISIL A1+ | 2,000 | — | 2.47% | +0.15pp | ₹98.38 cr |
| — | 182 DAYS TBILL RED 14-01-2027 IN002026Y154 | SOVEREIGN | 1,00,00,000 | — | 2.47% | +0.15pp | ₹98.38 cr |
| — | Bank of Baroda ** # INE028A16LC4 | FITCH A1+ | 2,000 | — | 2.46% | +0.15pp | ₹97.88 cr |
| — | Axis Bank Ltd. ** # INE238AD6CP1 | CRISIL A1+ | 2,000 | — | 2.45% | +0.15pp | ₹97.33 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AO8 | CRISIL A1+ | 2,000 | — | 2.44% | +0.15pp | ₹97.01 cr |
| — | LIC Housing Finance Ltd. ** INE115A14FT0 | CRISIL A1+ | 2,000 | — | 2.44% | +0.15pp | ₹97 cr |
| — | ICICI Bank Ltd. ** # INE090AD6337 | CRISIL A1+ | 2,000 | — | 2.43% | +0.14pp | ₹96.84 cr |
| — | HDFC Bank Ltd. ** # INE040A16IK8 | CRISIL A1+ | 1,500 | — | 1.85% | +0.12pp | ₹73.46 cr |
| — | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | 1,500 | — | 1.84% | +0.11pp | ₹73.28 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14FB0 | CRISIL A1+ | 1,500 | — | 1.84% | +0.12pp | ₹73.06 cr |
| — | Punjab National Bank ** # INE160A16UM5 | CRISIL A1+ | 1,500 | — | 1.83% | +0.11pp | ₹72.89 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14FA2 | CRISIL A1+ | 1,500 | — | 1.83% | +0.11pp | ₹72.93 cr |
| Reduced | Small Industries Development Bk of India ** INE556F14MP8 | CRISIL A1+ | 1,500 | -500 | 1.79% | -0.46pp | ₹71.34 cr |
| — | Small Industries Development Bk of India # INE556F16CF5 | CRISIL A1+ | 1,500 | — | 1.77% | +0.11pp | ₹70.4 cr |
| — | 182 DAYS TBILL RED 05-11-2026 IN002026Y055 | SOVEREIGN | 50,00,000 | — | 1.25% | +0.07pp | ₹49.75 cr |
| — | Bank of Baroda ** # INE028A16KT0 | FITCH A1+ | 1,000 | — | 1.24% | +0.07pp | ₹49.4 cr |
| — | Small Industries Development Bk of India ** # INE556F16BU6 | CRISIL A1+ | 1,000 | — | 1.24% | +0.08pp | ₹49.33 cr |
| Reduced | National Bk for Agriculture & Rural Dev. ** # INE261F16AF6 | CRISIL A1+ | 1,000 | -1,500 | 1.23% | -1.66pp | ₹48.96 cr |
| — | Axis Bank Ltd. ** # INE238AD6CO4 | CRISIL A1+ | 1,000 | — | 1.23% | +0.08pp | ₹48.79 cr |
| — | Time Technoplast Ltd. ** INE508G14JE7 | ICRA A1+ | 1,000 | — | 1.23% | +0.08pp | ₹48.97 cr |
| — | 182 DAYS TBILL RED 04-02-2027 IN002026Y188 | SOVEREIGN | 50,00,000 | — | 1.23% | +0.07pp | ₹49.03 cr |
| — | Small Industries Development Bk of India ** # INE556F16CC2 | CRISIL A1+ | 1,000 | — | 1.22% | +0.07pp | ₹48.63 cr |
| New | HDFC Bank Ltd. # INE040A16IU7 | CRISIL A1+ | 1,000 | — | 1.22% | — | ₹48.58 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AP5 | CRISIL A1+ | 1,000 | — | 1.22% | +0.08pp | ₹48.44 cr |
| — | Small Industries Development Bk of India ** # INE556F16CD0 | CRISIL A1+ | 1,000 | — | 1.22% | +0.08pp | ₹48.37 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EU3 | CRISIL A1+ | 1,000 | — | 1.22% | +0.07pp | ₹48.74 cr |
| — | 360 One Prime Ltd. ** INE248U14TC4 | ICRA A1+ | 1,000 | — | 1.22% | +0.08pp | ₹48.51 cr |
| New | Barclays Invest & Loans (India) Pvt Ltd ** INE704I14LH7 | CRISIL A1+ | 1,000 | — | 1.22% | — | ₹48.35 cr |
| — | Sundaram Finance Ltd. ** INE660A14ZB1 | CRISIL A1+ | 1,000 | — | 1.20% | +0.07pp | ₹47.79 cr |
| Reduced | Canara Bank ** # INE476A16K22 | CRISIL A1+ | 1,000 | -1,000 | 1.19% | -1.05pp | ₹47.45 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14FG9 | CRISIL A1+ | 1,000 | — | 1.19% | +0.08pp | ₹47.2 cr |
| — | Time Technoplast Ltd. ** INE508G14IN0 | ICRA A1+ | 700 | — | 0.88% | +0.06pp | ₹34.97 cr |
| — | 6.01% State Government of Rajasthan IN2920210316 | SOVEREIGN | 25,00,000 | — | 0.65% | +0.04pp | ₹25.73 cr |
| — | UCO Bank ** # INE691A16MA1 | CRISIL A1+ | 500 | — | 0.62% | +0.04pp | ₹24.72 cr |
| — | HDFC Bank Ltd. ** # INE040A16IJ0 | CRISIL A1+ | 500 | — | 0.62% | +0.04pp | ₹24.68 cr |
| New | Infina Finance Pvt Ltd. ** INE879F14NW8 | CRISIL A1+ | 500 | — | 0.62% | — | ₹24.5 cr |
| — | Time Technoplast Ltd. ** INE508G14JJ6 | ICRA A1+ | 500 | — | 0.61% | +0.04pp | ₹24.28 cr |
| Reduced | Indian Bank ** # INE562A16RI6 | CRISIL A1+ | 500 | -500 | 0.60% | -0.52pp | ₹23.75 cr |
| — | Time Technoplast Ltd. ** INE508G14IU5 | ICRA A1+ | 300 | — | 0.38% | +0.03pp | ₹14.95 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 10,067 | — | 0.30% | +0.01pp | ₹12.09 cr |
| New | 364 DAYS TBILL RED 10-12-2026 IN002025Z377 | SOVEREIGN | 2,00,000 | — | 0.05% | — | ₹1.98 cr |
| Exited | Indian Bank ** # INE562A16QN8 | FITCH A1+ | — | -2,000 | — | -2.33pp | — |
Cash & other
| Net Receivables / (Payables) | -5.91% | ₹-235.24 cr |