LIC MF Short Term Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
16
Scheme AUM
₹124 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.48% National Bk for Agriculture & Rural Dev. INE261F08EO7 | CRISIL AAA | 1,000 | — | 8.62% | +0.30pp | ₹10.69 cr |
| — | 7.34% Small Industries Development Bk of India ** INE556F08KS8 | CRISIL AAA | 1,000 | — | 8.55% | +0.29pp | ₹10.6 cr |
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 1,000 | — | 8.36% | +0.30pp | ₹10.36 cr |
| — | 8.95% 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 1,000 | — | 8.24% | +0.32pp | ₹10.22 cr |
| — | 7.49% National Highways Authority of India ** INE906B07HG7 | CRISIL AAA | 100 | — | 8.14% | -0.32pp | ₹10.09 cr |
| — | 6.78% State Government of Maharashtra IN2220210073 | SOVEREIGN | 10,00,000 | — | 8.08% | +0.25pp | ₹10.03 cr |
| — | 6.61% Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 1,000 | — | 8.07% | +0.27pp | ₹10.02 cr |
| — | 8.14% Nuclear Power Corporation ** INE206D08303 | CRISIL AAA | 50 | — | 4.27% | +0.14pp | ₹5.29 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 50 | — | 4.22% | +0.15pp | ₹5.23 cr |
| — | 8.1% Aditya Birla Housing Finance Ltd. ** INE831R07359 | ICRA AAA | 500 | — | 4.15% | +0.14pp | ₹5.15 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 500 | — | 4.13% | +0.13pp | ₹5.13 cr |
| — | 6.94% Government of India IN0020260025 | SOVEREIGN | 5,00,000 | — | 4.11% | +0.12pp | ₹5.1 cr |
| — | 8.15% GIC Housing Finance Ltd. ** INE289B07149 | CRISIL AA+ | 500 | — | 4.05% | +0.15pp | ₹5.02 cr |
| Reduced | 6.36% Government of India IN0020250141 | SOVEREIGN | 5,00,000 | -5,00,000 | 4.01% | -3.99pp | ₹4.97 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 618 | — | 0.60% | +0.03pp | ₹0.74 cr |
| — | Government of India IN000430C032 | SOVEREIGN | 41,400 | — | 0.26% | +0.01pp | ₹0.33 cr |
Cash & other
| Treps | 11.40% | ₹14.14 cr |
| Net Receivables / (Payables) | 0.74% | ₹0.93 cr |