LIC MF Short Duration Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
16
Scheme AUM
₹130 cr
New
2
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.02% Government of India IN0020240076 | SOVEREIGN | 20,00,000 | -5,00,000 | 16.00% | -2.71pp | ₹20.74 cr |
| — | 8.95% 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 1,000 | — | 8.39% | +0.55pp | ₹10.87 cr |
| — | 7.49% National Highways Authority of India ** INE906B07HG7 | CRISIL AAA | 100 | — | 8.14% | +0.49pp | ₹10.56 cr |
| New | 7.48% National Bk for Agriculture & Rural Dev. ** INE261F08EO7 | CRISIL AAA | 1,000 | — | 8.07% | — | ₹10.46 cr |
| — | 7.65% GIC Housing Finance Ltd. ** INE289B07123 | CRISIL AA+ | 1,000 | — | 7.99% | +0.52pp | ₹10.36 cr |
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 1,000 | — | 7.81% | +0.45pp | ₹10.13 cr |
| — | 6.61% Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 1,000 | — | 7.56% | — | ₹9.8 cr |
| New | Indian Bank ** # INE562A16QE7 | FITCH A1+ | 200 | — | 7.36% | — | ₹9.54 cr |
| — | 6.78% State Government of Maharashtra IN2220210073 | SOVEREIGN | 9,50,000 | — | 7.13% | +0.20pp | ₹9.25 cr |
| — | 8.14% Nuclear Power Corporation ** INE206D08303 | CRISIL AAA | 50 | — | 3.99% | +0.25pp | ₹5.18 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 50 | — | 3.95% | +0.25pp | ₹5.12 cr |
| — | 8.1% Aditya Birla Housing Finance Ltd. ** INE831R07359 | ICRA AAA | 500 | — | 3.89% | +0.25pp | ₹5.04 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 500 | — | 3.86% | +0.24pp | ₹5 cr |
| — | 6.8% NHPC Ltd. ** INE848E07BK0 | CARE AAA | 250 | — | 3.85% | +0.24pp | ₹4.99 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 618 | — | 0.56% | +0.03pp | ₹0.73 cr |
| — | Government of India IN000430C032 | SOVEREIGN | 41,400 | — | 0.24% | +0.01pp | ₹0.32 cr |
| Exited | 6.48% Government of India IN0020250091 | SOVEREIGN | — | -10,00,000 | — | -7.01pp | — |
Cash & other
| Treps | 1.20% | ₹1.55 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.02 cr |