LIC MF Money Market Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
57
Scheme AUM
₹4,898 cr
New
7
Exited
14
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.33% Government of India IN0020230119 | SOVEREIGN | 2,00,00,000 | — | 4.14% | +0.43pp | ₹203 cr |
| — | ICICI Bank Ltd. ** # INE090AD6279 | CRISIL A1+ | 4,000 | — | 3.89% | +0.40pp | ₹190 cr |
| New | Indian Bank ** # INE562A16QE7 | FITCH A1+ | 3,300 | — | 3.21% | — | ₹157 cr |
| — | Indian Bank ** # INE562A16PU5 | CRISIL A1+ | 3,000 | — | 2.97% | +0.30pp | ₹145 cr |
| — | ICICI Securities Ltd. ** INE763G14H25 | CRISIL A1+ | 3,000 | — | 2.97% | +0.31pp | ₹145 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AK6 | CRISIL A1+ | 3,000 | — | 2.90% | +0.29pp | ₹142 cr |
| — | National Bk for Financing Infra and Dev ** # INE0KUG16012 | FITCH A1+ | 3,000 | — | 2.89% | +0.29pp | ₹142 cr |
| — | ICICI Securities Ltd. ** INE763G14F76 | CRISIL A1+ | 3,000 | — | 2.89% | +0.29pp | ₹142 cr |
| — | Embassy Office Parks REIT ** INE041014080 | CRISIL A1+ | 3,000 | — | 2.88% | +0.29pp | ₹141 cr |
| — | Small Industries Development Bk of India ** # INE556F16CB4 | CRISIL A1+ | 2,500 | — | 2.41% | +0.24pp | ₹118 cr |
| New | Canara Bank ** # INE476A16H43 | CRISIL A1+ | 2,500 | — | 2.41% | — | ₹118 cr |
| — | Angel One Ltd. ** INE732I14DC6 | CRISIL A1+ | 2,000 | — | 2.04% | +0.22pp | ₹99.79 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I14MI0 | CRISIL A1+ | 2,000 | — | 2.04% | +0.22pp | ₹99.67 cr |
| — | 91 DAYS TBILL RED 23-07-2026 IN002026X032 | SOVEREIGN | 1,00,00,000 | — | 2.03% | +0.21pp | ₹99.22 cr |
| New | 91 DAYS TBILL RED 13-08-2026 IN002026X065 | SOVEREIGN | 1,00,00,000 | — | 2.02% | — | ₹98.91 cr |
| — | Kotak Securities Ltd. ** INE028E14VX6 | ICRA A1+ | 2,000 | — | 1.99% | +0.20pp | ₹97.46 cr |
| — | HDFC Bank Ltd. ** # INE040A16HW5 | CRISIL A1+ | 2,000 | — | 1.97% | +0.20pp | ₹96.64 cr |
| — | Axis Bank Ltd. ** # INE238AD6BP3 | CRISIL A1+ | 2,000 | — | 1.97% | +0.20pp | ₹96.36 cr |
| — | Indian Bank ** # INE562A16QN8 | FITCH A1+ | 2,000 | — | 1.96% | +0.20pp | ₹96.01 cr |
| — | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 2,000 | — | 1.94% | +0.19pp | ₹95.22 cr |
| New | Bank of Baroda ** # INE028A16LC4 | FITCH A1+ | 2,000 | — | 1.94% | — | ₹95.12 cr |
| — | Small Industries Development Bk of India ** # INE556F16BW2 | CRISIL A1+ | 2,000 | — | 1.94% | +0.20pp | ₹95.01 cr |
| — | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | 2,000 | — | 1.94% | +0.20pp | ₹94.95 cr |
| — | Small Industries Development Bk of India ** # INE556F16CC2 | CRISIL A1+ | 2,000 | — | 1.93% | +0.20pp | ₹94.45 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 2,000 | — | 1.93% | +0.20pp | ₹94.42 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AO8 | CRISIL A1+ | 2,000 | — | 1.93% | +0.20pp | ₹94.28 cr |
| — | ICICI Bank Ltd. ** # INE090AD6337 | CRISIL A1+ | 2,000 | — | 1.92% | +0.19pp | ₹94.05 cr |
| — | Small Industries Development Bk of India ** # INE556F16CD0 | CRISIL A1+ | 2,000 | — | 1.92% | +0.19pp | ₹93.92 cr |
| — | LIC Housing Finance Ltd. ** INE115A14FT0 | CRISIL A1+ | 2,000 | — | 1.92% | +0.19pp | ₹94.19 cr |
| — | Time Technoplast Ltd. ** INE508G14ID1 | ICRA A1+ | 1,500 | — | 1.52% | +0.16pp | ₹74.65 cr |
| — | Standard Chartered Capital Ltd. ** INE403G14TT8 | CRISIL A1+ | 1,500 | — | 1.50% | +0.16pp | ₹73.31 cr |
| — | HDFC Bank Ltd. ** # INE040A16IK8 | CRISIL A1+ | 1,500 | — | 1.46% | +0.15pp | ₹71.38 cr |
| New | Punjab National Bank ** # INE160A16UM5 | CRISIL A1+ | 1,500 | — | 1.45% | — | ₹70.82 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14FB0 | CRISIL A1+ | 1,500 | — | 1.44% | +0.14pp | ₹70.72 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14FA2 | CRISIL A1+ | 1,500 | — | 1.44% | +0.15pp | ₹70.58 cr |
| — | Bank of Baroda ** # INE028A16KH5 | ICRA A1+ | 1,100 | — | 1.09% | +0.11pp | ₹53.24 cr |
| — | 364 DAYS TBILL RED 23-07-2026 IN002025Z179 | SOVEREIGN | 50,00,000 | — | 1.01% | +0.10pp | ₹49.61 cr |
| — | 182 DAYS TBILL RED 30-07-2026 IN002025Y438 | SOVEREIGN | 50,00,000 | — | 1.01% | +0.10pp | ₹49.57 cr |
| — | HDFC Bank Ltd. ** # INE040A16HN4 | CRISIL A1+ | 1,000 | — | 1.00% | +0.10pp | ₹48.96 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AB5 | CRISIL A1+ | 1,000 | — | 1.00% | +0.10pp | ₹48.9 cr |
| — | Hero Housing Finance Ltd. ** INE800X14390 | CRISIL A1+ | 1,000 | — | 1.00% | +0.10pp | ₹49.1 cr |
| — | HDFC Bank Ltd. ** # INE040A16HY1 | CRISIL A1+ | 1,000 | — | 0.99% | +0.11pp | ₹48.26 cr |
| — | Bank of Baroda ** # INE028A16KK9 | FITCH A1+ | 1,000 | — | 0.98% | +0.10pp | ₹48.2 cr |
| — | Indian Bank ** # INE562A16QM0 | CRISIL A1+ | 1,000 | — | 0.98% | +0.10pp | ₹48.11 cr |
| — | Small Industries Development Bk of India ** # INE556F16BU6 | CRISIL A1+ | 1,000 | — | 0.98% | +0.10pp | ₹47.93 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AF6 | CRISIL A1+ | 1,000 | — | 0.97% | +0.10pp | ₹47.59 cr |
| — | Bank of Baroda ** # INE028A16LD2 | FITCH A1+ | 1,000 | — | 0.97% | +0.10pp | ₹47.58 cr |
| New | Canara Bank ** # INE476A16G36 | CRISIL A1+ | 1,000 | — | 0.97% | — | ₹47.54 cr |
| — | 360 One Prime Ltd. ** INE248U14TC4 | ICRA A1+ | 1,000 | — | 0.96% | +0.10pp | ₹46.97 cr |
| New | Sundaram Finance Ltd. ** INE660A14ZB1 | CRISIL A1+ | 1,000 | — | 0.95% | — | ₹46.37 cr |
| — | Time Technoplast Ltd. ** INE508G14IK6 | ICRA A1+ | 800 | — | 0.80% | +0.08pp | ₹39.37 cr |
| — | Time Technoplast Ltd. ** INE508G14IN0 | ICRA A1+ | 700 | — | 0.69% | +0.07pp | ₹34 cr |
| Reduced | HDFC Bank Ltd. ** # INE040A16HR5 | CRISIL A1+ | 500 | -1,500 | 0.50% | -1.29pp | ₹24.43 cr |
| — | UCO Bank ** # INE691A16MA1 | CRISIL A1+ | 500 | — | 0.49% | +0.05pp | ₹24.04 cr |
| — | HDFC Bank Ltd. ** # INE040A16IJ0 | CRISIL A1+ | 500 | — | 0.49% | +0.05pp | ₹23.99 cr |
| — | Time Technoplast Ltd. ** INE508G14IU5 | ICRA A1+ | 300 | — | 0.30% | +0.03pp | ₹14.52 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 10,067 | — | 0.24% | +0.02pp | ₹11.87 cr |
| Exited | Canara Bank ** # INE476A16I18 | CRISIL A1+ | — | -5,000 | — | -4.48pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6BQ1 | CRISIL A1+ | — | -3,000 | — | -2.69pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6CD7 | CRISIL A1+ | — | -2,000 | — | -1.79pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6BC1 | CRISIL A1+ | — | -1,500 | — | -1.35pp | — |
| Exited | Punjab National Bank # INE160A16UT0 | CRISIL A1+ | — | -1,500 | — | -1.34pp | — |
| Exited | HDFC Bank Ltd. # INE040A16HF0 | CRISIL A1+ | — | -1,000 | — | -0.90pp | — |
| Exited | Bank of Baroda ** # INE028A16JF1 | FITCH A1+ | — | -500 | — | -0.45pp | — |
| Exited | Canara Bank # INE476A16F03 | CRISIL A1+ | — | -200 | — | -0.18pp | — |
| Exited | Export Import Bank of India ** # INE514E16CL5 | CARE A1+ | — | -100 | — | -0.09pp | — |
| Exited | Jio Credit Ltd. ** INE282H14113 | CRISIL A1+ | — | -3,000 | — | -2.73pp | — |
| Exited | 360 One Prime Ltd. ** INE248U14SL7 | ICRA A1+ | — | -1,000 | — | -0.91pp | — |
| Exited | 91 DAYS TBILL RED 28-05-2026 IN002025X471 | SOVEREIGN | — | -2,00,00,000 | — | -3.66pp | — |
| Exited | 182 DAYS TBILL RED 14-05-2026 IN002025Y339 | SOVEREIGN | — | -1,00,00,000 | — | -1.84pp | — |
| Exited | 91 DAYS TBILL RED 09-07-2026 IN002026X016 | SOVEREIGN | — | -1,00,00,000 | — | -1.82pp | — |
Cash & other
| Treps | 4.64% | ₹227 cr |
| Net Receivables / (Payables) | -0.70% | ₹-34.68 cr |