LIC MF Ultra Short Term Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
33
Scheme AUM
₹678 cr
New
7
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Export Import Bank of India ** # INE514E16CN1 | CARE A1+ | 900 | — | 6.56% | -2.12pp | ₹44.45 cr |
| Increased | National Bk for Agriculture & Rural Dev. ** # INE261F16AH2 | CRISIL A1+ | 900 | +500 | 6.46% | +2.66pp | ₹43.78 cr |
| New | 7.4% State Government of Madhya Pradesh IN2120160071 | SOVEREIGN | 25,00,000 | — | 3.79% | — | ₹25.65 cr |
| — | 8.03% Mindspace Business Parks Reit ** INE0CCU07090 | CRISIL AAA | 2,500 | — | 3.75% | -1.21pp | ₹25.42 cr |
| New | Bank of Baroda # INE028A16MR0 | ICRA A1+ | 500 | — | 3.68% | — | ₹24.96 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 25,00,000 | — | 3.66% | -1.19pp | ₹24.8 cr |
| — | HDFC Bank Ltd. # INE040A16HW5 | CRISIL A1+ | 500 | — | 3.64% | -1.18pp | ₹24.68 cr |
| — | Indian Bank # INE562A16QM0 | CRISIL A1+ | 500 | — | 3.63% | -1.17pp | ₹24.59 cr |
| — | Punjab National Bank # INE160A16TZ9 | CRISIL A1+ | 500 | — | 3.62% | -1.17pp | ₹24.54 cr |
| — | Axis Bank Ltd. ** # INE238AD6CA3 | CRISIL A1+ | 500 | — | 3.62% | -1.17pp | ₹24.54 cr |
| — | Canara Bank ** # INE476A16F78 | CRISIL A1+ | 500 | — | 3.62% | -1.17pp | ₹24.53 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 500 | — | 3.57% | -1.15pp | ₹24.18 cr |
| New | ICICI Securities Ltd. ** INE763G14F76 | CRISIL A1+ | 500 | — | 3.57% | — | ₹24.17 cr |
| — | Sundaram Finance Ltd. ** INE660A14ZB1 | CRISIL A1+ | 500 | — | 3.51% | -1.13pp | ₹23.78 cr |
| New | Indian Bank ** # INE562A16RH8 | CRISIL A1+ | 500 | — | 3.49% | — | ₹23.65 cr |
| New | Canara Bank # INE476A16K14 | CRISIL A1+ | 500 | — | 3.48% | — | ₹23.6 cr |
| — | Small Industries Development Bk of India ** # INE556F16BR2 | CRISIL A1+ | 400 | — | 2.92% | -0.94pp | ₹19.76 cr |
| — | HDFC Bank Ltd. # INE040A16IJ0 | CRISIL A1+ | 400 | — | 2.90% | -0.93pp | ₹19.64 cr |
| — | Axis Bank Ltd. ** # INE238AD6BY5 | CRISIL A1+ | 400 | — | 2.89% | -0.93pp | ₹19.59 cr |
| — | Bank of Baroda ** # INE028A16LD2 | FITCH A1+ | 400 | — | 2.87% | -0.93pp | ₹19.48 cr |
| Increased | 8.95% 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 1,500 | +1,000 | 2.26% | +1.26pp | ₹15.33 cr |
| — | Bank of Baroda ** # INE028A16KC6 | ICRA A1+ | 300 | — | 2.21% | -0.71pp | ₹14.96 cr |
| — | Bajaj Finance Ltd. ** INE296A14D21 | CRISIL A1+ | 300 | — | 2.19% | -0.70pp | ₹14.81 cr |
| — | Indian Bank ** # INE562A16QE7 | FITCH A1+ | 300 | — | 2.16% | -0.70pp | ₹14.64 cr |
| New | Time Technoplast Ltd. ** INE508G14JJ6 | ICRA A1+ | 300 | — | 2.14% | — | ₹14.48 cr |
| — | 91 DAYS TBILL RED 15-10-2026 IN002026X156 | SOVEREIGN | 10,00,000 | — | 1.47% | -0.47pp | ₹9.94 cr |
| — | Time Technoplast Ltd. ** INE508G14IU5 | ICRA A1+ | 200 | — | 1.46% | -0.47pp | ₹9.91 cr |
| — | Angel One Ltd. ** INE732I14DQ6 | CRISIL A1+ | 200 | — | 1.46% | -0.47pp | ₹9.88 cr |
| — | ICICI Securities Ltd. ** INE763G14M28 | CRISIL A1+ | 200 | — | 1.44% | -0.47pp | ₹9.78 cr |
| — | Angel One Ltd. ** INE732I14DL7 | CRISIL A1+ | 200 | — | 1.38% | -0.45pp | ₹9.35 cr |
| New | HDFC Bank Ltd. ** # INE040A16IM4 | CRISIL A1+ | 100 | — | 0.72% | — | ₹4.86 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EZ2 | CRISIL A1+ | 100 | — | 0.71% | -0.24pp | ₹4.84 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,050 | — | 0.19% | -0.06pp | ₹1.26 cr |
| Exited | Axis Securities Ltd. ** INE110O14IH1 | ICRA A1+ | — | -200 | — | -1.96pp | — |
Cash & other
| Treps | 5.81% | ₹39.35 cr |
| Net Receivables / (Payables) | -0.84% | ₹-5.58 cr |