LIC MF Short Term Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
17
Scheme AUM
₹122 cr
New
3
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 1,000 | — | 8.56% | +0.20pp | ₹10.41 cr |
| New | 7.65% State Government of Karnataka IN1920170090 | SOVEREIGN | 10,00,000 | — | 8.51% | — | ₹10.35 cr |
| — | 8.95% 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 1,000 | — | 8.46% | +0.22pp | ₹10.29 cr |
| — | 7.49% National Highways Authority of India ** INE906B07HG7 | CRISIL AAA | 100 | — | 8.33% | +0.19pp | ₹10.13 cr |
| — | 6.61% Power Finance Corporation Ltd. ** INE134E08NS1 | CRISIL AAA | 1,000 | — | 8.27% | +0.20pp | ₹10.06 cr |
| — | 7.48% National Bk for Agriculture & Rural Dev. INE261F08EO7 | CRISIL AAA | 1,000 | — | 8.20% | -0.42pp | ₹9.98 cr |
| — | 7.34% Small Industries Development Bk of India ** INE556F08KS8 | CRISIL AAA | 1,000 | — | 8.14% | -0.41pp | ₹9.9 cr |
| New | HDFC Bank Ltd. # INE040A16IU7 | CRISIL A1+ | 200 | — | 7.99% | — | ₹9.72 cr |
| — | 8.1% Aditya Birla Housing Finance Ltd. ** INE831R07359 | ICRA AAA | 500 | — | 4.25% | +0.10pp | ₹5.17 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 500 | — | 4.22% | +0.09pp | ₹5.13 cr |
| — | 8.14% Nuclear Power Corporation ** INE206D08303 | CRISIL AAA | 50 | — | 4.20% | -0.07pp | ₹5.1 cr |
| — | 6.94% Government of India IN0020260025 | SOVEREIGN | 5,00,000 | — | 4.15% | +0.04pp | ₹5.05 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 50 | — | 4.15% | -0.07pp | ₹5.05 cr |
| Reduced | 6.78% State Government of Maharashtra IN2220210073 | SOVEREIGN | 5,00,000 | -5,00,000 | 4.11% | -3.97pp | ₹4.99 cr |
| New | Punjab National Bank # INE160A16UV6 | CRISIL A1+ | 100 | — | 3.99% | — | ₹4.85 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 618 | — | 0.61% | +0.01pp | ₹0.74 cr |
| — | Government of India IN000430C032 | SOVEREIGN | 41,400 | — | 0.27% | +0.01pp | ₹0.32 cr |
| Exited | 8.15% GIC Housing Finance Ltd. ** INE289B07149 | CRISIL AA+ | — | -500 | — | -4.05pp | — |
| Exited | 6.36% Government of India IN0020250141 | SOVEREIGN | — | -5,00,000 | — | -4.01pp | — |
Cash & other
| Treps | 2.77% | ₹3.37 cr |
| Net Receivables / (Payables) | 0.82% | ₹1 cr |