LIC MF Ultra Short Duration Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
23
Scheme AUM
₹371 cr
New
7
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 DAYS TBILL RED 30-07-2026 IN002025Y438 | SOVEREIGN | 25,00,000 | — | 6.67% | -0.55pp | ₹24.78 cr |
| — | Axis Bank Ltd. ** # INE238AD6CD7 | CRISIL A1+ | 500 | — | 6.59% | -0.55pp | ₹24.49 cr |
| — | Punjab National Bank ** # INE160A16UT0 | CRISIL A1+ | 500 | — | 6.59% | -0.54pp | ₹24.47 cr |
| — | Canara Bank ** # INE476A16I18 | CRISIL A1+ | 500 | — | 6.59% | -0.54pp | ₹24.47 cr |
| New | HDFC Bank Ltd. ** # INE040A16HW5 | CRISIL A1+ | 500 | — | 6.51% | — | ₹24.16 cr |
| — | Indian Bank ** # INE562A16QM0 | CRISIL A1+ | 500 | — | 6.48% | -0.54pp | ₹24.06 cr |
| New | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 500 | — | 6.36% | — | ₹23.61 cr |
| New | Sundaram Finance Ltd. ** INE660A14ZB1 | CRISIL A1+ | 500 | — | 6.24% | — | ₹23.18 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6075 | CRISIL A1+ | 400 | — | 5.29% | -0.43pp | ₹19.64 cr |
| — | Bank of Baroda ** # INE028A16KH5 | ICRA A1+ | 400 | — | 5.21% | -0.44pp | ₹19.36 cr |
| — | Small Industries Development Bk of India ** # INE556F16BR2 | CRISIL A1+ | 400 | — | 5.20% | -0.44pp | ₹19.32 cr |
| New | Bank of Baroda ** # INE028A16LD2 | FITCH A1+ | 400 | — | 5.12% | — | ₹19.03 cr |
| New | National Bk for Agriculture & Rural Dev. ** # INE261F16AH2 | CRISIL A1+ | 400 | — | 5.12% | — | ₹19.01 cr |
| — | Bajaj Finance Ltd. ** INE296A14D21 | CRISIL A1+ | 300 | — | 3.90% | -0.33pp | ₹14.49 cr |
| New | Indian Bank ** # INE562A16QE7 | FITCH A1+ | 300 | — | 3.85% | — | ₹14.31 cr |
| — | Indostar Capital Finance Ltd. ** INE896L14EZ2 | CRISIL A1+ | 200 | — | 2.69% | -0.21pp | ₹9.99 cr |
| — | Angel One Ltd. ** INE732I14DC6 | CRISIL A1+ | 200 | — | 2.69% | -0.21pp | ₹9.98 cr |
| New | Axis Securities Ltd. ** INE110O14IH1 | ICRA A1+ | 200 | — | 2.65% | — | ₹9.84 cr |
| — | Time Technoplast Ltd. ** INE508G14IU5 | ICRA A1+ | 200 | — | 2.61% | -0.21pp | ₹9.68 cr |
| — | 8.95% 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 500 | — | 1.46% | -0.12pp | ₹5.44 cr |
| — | 7.59% State Government of Karnataka IN1920160125 | SOVEREIGN | 5,00,000 | — | 1.38% | -0.11pp | ₹5.12 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EZ2 | CRISIL A1+ | 100 | — | 1.27% | -0.11pp | ₹4.73 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 703 | — | 0.22% | -0.02pp | ₹0.83 cr |
| Exited | 7.48% Housing & Urban Development Corp Ltd. ** INE031A08889 | ICRA AAA | — | -2,500 | — | -7.70pp | — |
| Exited | 7.58% National Bk for Agriculture & Rural Dev. INE261F08DX0 | CRISIL AAA | — | -2,000 | — | -6.19pp | — |
| Exited | HDFC Bank Ltd. # INE040A16GW7 | CRISIL A1+ | — | -400 | — | -5.83pp | — |
| Exited | Export Import Bank of India ** # INE514E16CL5 | CARE A1+ | — | -400 | — | -5.83pp | — |
Cash & other
| Net Receivables / (Payables) | -0.70% | ₹-2.63 cr |