LIC MF Money Market Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
51
Scheme AUM
₹4,216 cr
New
7
Exited
8
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. # INE090AD6279 | CRISIL A1+ | 3,500 | — | 4.04% | +0.13pp | ₹170 cr |
| Increased | ICICI Securities Ltd. ** INE763G14F76 | CRISIL A1+ | 3,500 | +500 | 4.01% | +0.68pp | ₹169 cr |
| — | 6.58% State Government of Gujarat IN1520200347 | SOVEREIGN | 1,50,00,000 | — | 3.67% | +0.11pp | ₹155 cr |
| — | 182 DAYS TBILL RED 19-11-2026 IN002026Y071 | SOVEREIGN | 1,50,00,000 | — | 3.52% | +0.11pp | ₹148 cr |
| — | Indian Bank ** # INE562A16QE7 | FITCH A1+ | 3,000 | — | 3.47% | +0.11pp | ₹146 cr |
| New | Canara Bank ** # INE476A16G28 | CRISIL A1+ | 3,000 | — | 3.46% | — | ₹146 cr |
| — | National Bk for Agriculture & Rural Dev. # INE261F16AK6 | CRISIL A1+ | 3,000 | — | 3.45% | +0.12pp | ₹145 cr |
| — | National Bk for Financing Infra and Dev ** # INE0KUG16012 | FITCH A1+ | 3,000 | — | 3.44% | +0.11pp | ₹145 cr |
| — | Embassy Office Parks REIT ** INE041014080 | CRISIL A1+ | 3,000 | — | 3.43% | +0.11pp | ₹145 cr |
| — | Angel One Ltd. ** INE732I14DL7 | CRISIL A1+ | 3,000 | — | 3.33% | +0.11pp | ₹140 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AF6 | CRISIL A1+ | 2,500 | — | 2.89% | +0.10pp | ₹122 cr |
| — | Small Industries Development Bk of India # INE556F16CB4 | CRISIL A1+ | 2,500 | — | 2.87% | +0.09pp | ₹121 cr |
| — | Canara Bank # INE476A16H43 | CRISIL A1+ | 2,200 | — | 2.52% | +0.08pp | ₹106 cr |
| — | 182 DAYS TBILL RED 17-12-2026 IN002026Y113 | SOVEREIGN | 1,00,00,000 | — | 2.34% | +0.08pp | ₹98.47 cr |
| — | Indian Bank ** # INE562A16QN8 | FITCH A1+ | 2,000 | — | 2.33% | +0.08pp | ₹98.17 cr |
| — | ICICI Securities Ltd. ** INE763G14M28 | CRISIL A1+ | 2,000 | — | 2.32% | +0.08pp | ₹97.81 cr |
| — | 182 DAYS TBILL RED 14-01-2027 IN002026Y154 | SOVEREIGN | 1,00,00,000 | — | 2.32% | +0.07pp | ₹97.98 cr |
| — | Bank of Baroda ** # INE028A16LC4 | FITCH A1+ | 2,000 | — | 2.31% | +0.08pp | ₹97.34 cr |
| — | Axis Bank Ltd. # INE238AD6CP1 | CRISIL A1+ | 2,000 | — | 2.30% | +0.08pp | ₹96.8 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AO8 | CRISIL A1+ | 2,000 | — | 2.29% | +0.08pp | ₹96.54 cr |
| — | ICICI Bank Ltd. ** # INE090AD6337 | CRISIL A1+ | 2,000 | — | 2.29% | +0.08pp | ₹96.36 cr |
| — | LIC Housing Finance Ltd. ** INE115A14FT0 | CRISIL A1+ | 2,000 | — | 2.29% | +0.08pp | ₹96.53 cr |
| New | Small Industries Development Bk of India ** INE556F14MP8 | CRISIL A1+ | 2,000 | — | 2.25% | — | ₹94.65 cr |
| — | Canara Bank # INE476A16K22 | CRISIL A1+ | 2,000 | — | 2.24% | +0.07pp | ₹94.4 cr |
| — | HDFC Bank Ltd. ** # INE040A16IK8 | CRISIL A1+ | 1,500 | — | 1.73% | +0.05pp | ₹73.06 cr |
| New | Punjab National Bank # INE160A16UE2 | CRISIL A1+ | 1,500 | — | 1.73% | — | ₹72.88 cr |
| — | Punjab National Bank ** # INE160A16UM5 | CRISIL A1+ | 1,500 | — | 1.72% | +0.06pp | ₹72.53 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14FB0 | CRISIL A1+ | 1,500 | — | 1.72% | +0.06pp | ₹72.55 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14FA2 | CRISIL A1+ | 1,500 | — | 1.72% | +0.06pp | ₹72.42 cr |
| New | Small Industries Development Bk of India ** # INE556F16CF5 | CRISIL A1+ | 1,500 | — | 1.66% | — | ₹70.04 cr |
| — | 182 DAYS TBILL RED 05-11-2026 IN002026Y055 | SOVEREIGN | 50,00,000 | — | 1.18% | +0.04pp | ₹49.54 cr |
| — | Bank of Baroda ** # INE028A16KT0 | FITCH A1+ | 1,000 | — | 1.17% | +0.04pp | ₹49.12 cr |
| — | Small Industries Development Bk of India ** # INE556F16BU6 | CRISIL A1+ | 1,000 | — | 1.16% | +0.04pp | ₹49.05 cr |
| New | 182 DAYS TBILL RED 04-02-2027 IN002026Y188 | SOVEREIGN | 50,00,000 | — | 1.16% | — | ₹48.83 cr |
| — | Axis Bank Ltd. ** # INE238AD6CO4 | CRISIL A1+ | 1,000 | — | 1.15% | +0.04pp | ₹48.52 cr |
| Reduced | Small Industries Development Bk of India ** # INE556F16CC2 | CRISIL A1+ | 1,000 | -1,000 | 1.15% | -1.07pp | ₹48.37 cr |
| — | Time Technoplast Ltd. ** INE508G14JE7 | ICRA A1+ | 1,000 | — | 1.15% | +0.03pp | ₹48.66 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EU3 | CRISIL A1+ | 1,000 | — | 1.15% | +0.04pp | ₹48.44 cr |
| — | National Bk for Agriculture & Rural Dev. # INE261F16AP5 | CRISIL A1+ | 1,000 | — | 1.14% | +0.03pp | ₹48.2 cr |
| Reduced | Small Industries Development Bk of India # INE556F16CD0 | CRISIL A1+ | 1,000 | -1,000 | 1.14% | -1.07pp | ₹48.13 cr |
| — | 360 One Prime Ltd. ** INE248U14TC4 | ICRA A1+ | 1,000 | — | 1.14% | +0.04pp | ₹48.19 cr |
| — | Sundaram Finance Ltd. ** INE660A14ZB1 | CRISIL A1+ | 1,000 | — | 1.13% | +0.04pp | ₹47.55 cr |
| — | Indian Bank ** # INE562A16RI6 | CRISIL A1+ | 1,000 | — | 1.12% | +0.03pp | ₹47.27 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14FG9 | CRISIL A1+ | 1,000 | — | 1.11% | +0.04pp | ₹46.91 cr |
| — | Time Technoplast Ltd. ** INE508G14IN0 | ICRA A1+ | 700 | — | 0.82% | +0.02pp | ₹34.77 cr |
| New | 6.01% State Government of Rajasthan IN2920210316 | SOVEREIGN | 25,00,000 | — | 0.61% | — | ₹25.61 cr |
| — | UCO Bank ** # INE691A16MA1 | CRISIL A1+ | 500 | — | 0.58% | +0.02pp | ₹24.58 cr |
| — | HDFC Bank Ltd. # INE040A16IJ0 | CRISIL A1+ | 500 | — | 0.58% | +0.02pp | ₹24.55 cr |
| New | Time Technoplast Ltd. ** INE508G14JJ6 | ICRA A1+ | 500 | — | 0.57% | — | ₹24.13 cr |
| — | Time Technoplast Ltd. ** INE508G14IU5 | ICRA A1+ | 300 | — | 0.35% | +0.01pp | ₹14.86 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 10,067 | — | 0.29% | +0.01pp | ₹12.05 cr |
| Exited | Canara Bank # INE476A16G44 | CRISIL A1+ | — | -2,000 | — | -2.23pp | — |
| Exited | Bank of India ** # INE084A16FT3 | CRISIL A1+ | — | -1,500 | — | -1.67pp | — |
| Exited | Bank of Baroda ** # INE028A16KK9 | FITCH A1+ | — | -1,000 | — | -1.13pp | — |
| Exited | Indian Bank ** # INE562A16QM0 | CRISIL A1+ | — | -1,000 | — | -1.13pp | — |
| Exited | Canara Bank ** # INE476A16G36 | CRISIL A1+ | — | -1,000 | — | -1.12pp | — |
| Exited | Bank of Baroda ** # INE028A16MQ2 | ICRA A1+ | — | -500 | — | -0.56pp | — |
| Exited | ICICI Securities Ltd. ** INE763G14H25 | CRISIL A1+ | — | -3,000 | — | -3.41pp | — |
| Exited | Time Technoplast Ltd. ** INE508G14IK6 | ICRA A1+ | — | -800 | — | -0.92pp | — |
Cash & other
| Treps | 1.46% | ₹61.72 cr |
| Net Receivables / (Payables) | -0.98% | ₹-41.3 cr |