LIC MF Overnight Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
4
Scheme AUM
₹1,218 cr
New
4
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 15,00,000 | — | 1.23% | — | ₹15 cr |
| New | 91 DAYS TBILL RED 08-10-2026 IN002026X149 | SOVEREIGN | 15,00,000 | — | 1.23% | — | ₹14.99 cr |
| New | 364 DAYS TBILL RED 08-10-2026 IN002025Z286 | SOVEREIGN | 10,00,000 | — | 0.82% | — | ₹9.99 cr |
| New | 91 DAYS TBILL RED 22-10-2026 IN002026X164 | SOVEREIGN | 10,00,000 | — | 0.82% | — | ₹9.97 cr |
| Exited | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | — | -20,00,000 | — | -2.73pp | — |
| Exited | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | — | -15,00,000 | — | -2.04pp | — |
| Exited | 91 DAYS TBILL RED 17-09-2026 IN002026X115 | SOVEREIGN | — | -10,00,000 | — | -1.36pp | — |
| Exited | 364 DAYS TBILL RED 03-09-2026 IN002025Z237 | SOVEREIGN | — | -5,00,000 | — | -0.68pp | — |
| Exited | 91 DAYS TBILL RED 24-09-2026 IN002026X123 | SOVEREIGN | — | -5,00,000 | — | -0.68pp | — |
Cash & other
| Reverse Repo | 54.98% | ₹670 cr |
| Treps | 40.86% | ₹498 cr |
| Net Receivables / (Payables) | 0.06% | ₹0.7 cr |