LIC MF Ultra Short Term Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
44
Scheme AUM
₹1,420 cr
New
23
Exited
12
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. ** # INE040A16IM4 | CRISIL A1+ | 2,100 | +2,000 | 7.22% | +6.50pp | ₹103 cr |
| New | ICICI Bank Ltd. ** # INE090AD6287 | CRISIL A1+ | 2,000 | — | 6.87% | — | ₹97.6 cr |
| New | Canara Bank ** # INE476A16G44 | CRISIL A1+ | 1,500 | — | 5.16% | — | ₹73.32 cr |
| New | 8.0409% Tata Capital Housing Finance Ltd. ** INE033L07ID4 | CRISIL AAA | 5,000 | — | 3.68% | — | ₹52.22 cr |
| New | 7.8% National Bk for Agriculture & Rural Dev. INE261F08EF5 | ICRA AAA | 5,000 | — | 3.68% | — | ₹52.19 cr |
| New | 7.14% Bajaj Housing Finance Ltd. ** INE377Y07557 | CRISIL AAA | 5,000 | — | 3.67% | — | ₹52.04 cr |
| New | 91 DAYS TBILL RED 03-12-2026 IN002026X222 | SOVEREIGN | 50,00,000 | — | 3.49% | — | ₹49.54 cr |
| New | Aditya Birla Capital Ltd. ** INE674K14DC6 | CRISIL A1+ | 1,000 | — | 3.47% | — | ₹49.29 cr |
| New | Small Industries Development Bk of India ** # INE556F16BV4 | CRISIL A1+ | 1,000 | — | 3.45% | — | ₹49.03 cr |
| New | Small Industries Development Bk of India ** # INE556F16CC2 | CRISIL A1+ | 1,000 | — | 3.43% | — | ₹48.63 cr |
| New | Punjab National Bank ** # INE160A16UM5 | CRISIL A1+ | 1,000 | — | 3.42% | — | ₹48.6 cr |
| New | Cholamandalam Investment & Fin Co Ltd. ** INE121A14YL6 | ICRA A1+ | 1,000 | — | 3.42% | — | ₹48.62 cr |
| New | REC Ltd. INE020B14748 | CRISIL A1+ | 1,000 | — | 3.41% | — | ₹48.46 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AH2 | CRISIL A1+ | 900 | — | 3.10% | -3.36pp | ₹44.01 cr |
| New | 7.17% State Government of Karnataka IN1920190072 | SOVEREIGN | 25,00,000 | — | 1.83% | — | ₹25.91 cr |
| — | 7.4% State Government of Madhya Pradesh IN2120160071 | SOVEREIGN | 25,00,000 | — | 1.81% | -1.98pp | ₹25.77 cr |
| New | 6.37% REC Ltd. ** INE020B08FX4 | ICRA AAA | 2,500 | — | 1.81% | — | ₹25.68 cr |
| — | 8.03% Mindspace Business Parks Reit ** INE0CCU07090 | CRISIL AAA | 2,500 | — | 1.77% | -1.98pp | ₹25.07 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 25,00,000 | — | 1.75% | -1.91pp | ₹24.9 cr |
| New | 364 DAYS TBILL RED 17-12-2026 IN002025Z385 | SOVEREIGN | 25,00,000 | — | 1.74% | — | ₹24.71 cr |
| New | Infina Finance Pvt Ltd. ** INE879F14NW8 | CRISIL A1+ | 500 | — | 1.73% | — | ₹24.5 cr |
| New | Small Industries Development Bk of India ** # INE556F16BX0 | CRISIL A1+ | 500 | — | 1.72% | — | ₹24.45 cr |
| New | Bank of Baroda ** # INE028A16LE0 | ICRA A1+ | 500 | — | 1.72% | — | ₹24.44 cr |
| New | Punjab National Bank ** # INE160A16UD4 | CRISIL A1+ | 500 | — | 1.72% | — | ₹24.43 cr |
| New | Punjab National Bank ** # INE160A16UH5 | CRISIL A1+ | 500 | — | 1.72% | — | ₹24.41 cr |
| New | Indian Bank ** # INE562A16QJ6 | CRISIL A1+ | 500 | — | 1.72% | — | ₹24.41 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 500 | — | 1.71% | -1.86pp | ₹24.3 cr |
| New | Bank of Baroda # INE028A16LW2 | FITCH A1+ | 500 | — | 1.71% | — | ₹24.27 cr |
| — | ICICI Securities Ltd. ** INE763G14F76 | CRISIL A1+ | 500 | — | 1.71% | -1.86pp | ₹24.31 cr |
| — | Sundaram Finance Ltd. ** INE660A14ZB1 | CRISIL A1+ | 500 | — | 1.68% | -1.83pp | ₹23.9 cr |
| — | Indian Bank ** # INE562A16RH8 | CRISIL A1+ | 500 | — | 1.67% | -1.82pp | ₹23.76 cr |
| — | Canara Bank ** # INE476A16K14 | CRISIL A1+ | 500 | — | 1.67% | -1.81pp | ₹23.73 cr |
| New | 7.83% National Bk for Agriculture & Rural Dev. ** INE261F08ED0 | CRISIL AAA | 2,000 | — | 1.49% | — | ₹21.22 cr |
| — | Bank of Baroda # INE028A16LD2 | FITCH A1+ | 400 | — | 1.38% | -1.49pp | ₹19.58 cr |
| — | 8.95% 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 1,500 | — | 1.09% | -1.17pp | ₹15.43 cr |
| — | Indian Bank # INE562A16QE7 | FITCH A1+ | 300 | — | 1.04% | -1.12pp | ₹14.72 cr |
| — | Time Technoplast Ltd. ** INE508G14JJ6 | ICRA A1+ | 300 | — | 1.03% | -1.11pp | ₹14.57 cr |
| — | Time Technoplast Ltd. ** INE508G14IU5 | ICRA A1+ | 200 | — | 0.70% | -0.76pp | ₹9.97 cr |
| — | Angel One Ltd. ** INE732I14DQ6 | CRISIL A1+ | 200 | — | 0.70% | -0.76pp | ₹9.94 cr |
| — | 91 DAYS TBILL RED 15-10-2026 IN002026X156 | SOVEREIGN | 10,00,000 | — | 0.70% | -0.77pp | ₹9.98 cr |
| — | ICICI Securities Ltd. ** INE763G14M28 | CRISIL A1+ | 200 | — | 0.69% | -0.75pp | ₹9.84 cr |
| — | Angel One Ltd. ** INE732I14DL7 | CRISIL A1+ | 200 | — | 0.66% | -0.72pp | ₹9.41 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EZ2 | CRISIL A1+ | 100 | — | 0.34% | -0.37pp | ₹4.88 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,050 | — | 0.09% | -0.10pp | ₹1.26 cr |
| Exited | Export Import Bank of India ** # INE514E16CN1 | CARE A1+ | — | -900 | — | -6.56pp | — |
| Exited | Bank of Baroda # INE028A16MR0 | ICRA A1+ | — | -500 | — | -3.68pp | — |
| Exited | HDFC Bank Ltd. # INE040A16HW5 | CRISIL A1+ | — | -500 | — | -3.64pp | — |
| Exited | Indian Bank # INE562A16QM0 | CRISIL A1+ | — | -500 | — | -3.63pp | — |
| Exited | Punjab National Bank # INE160A16TZ9 | CRISIL A1+ | — | -500 | — | -3.62pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6CA3 | CRISIL A1+ | — | -500 | — | -3.62pp | — |
| Exited | Canara Bank ** # INE476A16F78 | CRISIL A1+ | — | -500 | — | -3.62pp | — |
| Exited | Small Industries Development Bk of India ** # INE556F16BR2 | CRISIL A1+ | — | -400 | — | -2.92pp | — |
| Exited | HDFC Bank Ltd. # INE040A16IJ0 | CRISIL A1+ | — | -400 | — | -2.90pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6BY5 | CRISIL A1+ | — | -400 | — | -2.89pp | — |
| Exited | Bank of Baroda ** # INE028A16KC6 | ICRA A1+ | — | -300 | — | -2.21pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A14D21 | CRISIL A1+ | — | -300 | — | -2.19pp | — |
Cash & other
| Treps | 3.34% | ₹47.49 cr |
| Net Receivables / (Payables) | -1.94% | ₹-27.51 cr |