LIC MF Ultra Short To Short Term Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
55
Scheme AUM
₹2,010 cr
New
6
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank ** # INE160A16UQ6 | CRISIL A1+ | 2,000 | — | 4.81% | -0.68pp | ₹96.62 cr |
| — | 7.64% REC Ltd. INE020B08EX7 | ICRA AAA | 7,500 | — | 3.83% | -0.55pp | ₹76.99 cr |
| New | Bank of Baroda # INE028A16MR0 | ICRA A1+ | 1,500 | — | 3.73% | — | ₹74.88 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 75,00,000 | — | 3.70% | -0.54pp | ₹74.39 cr |
| — | Time Technoplast Ltd. ** INE508G14JC1 | ICRA A1+ | 1,500 | — | 3.64% | -0.52pp | ₹73.19 cr |
| New | HDFC Bank Ltd. ** # INE040A16IK8 | CRISIL A1+ | 1,500 | — | 3.63% | — | ₹73.06 cr |
| — | ICICI Bank Ltd. # INE090AD6279 | CRISIL A1+ | 1,200 | — | 2.91% | -0.41pp | ₹58.41 cr |
| — | 8.75% 360 One Prime Ltd. ** INE248U07GA9 | ICRA AA | 5,000 | — | 2.69% | -0.39pp | ₹54.15 cr |
| — | 7.35% Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 5,000 | — | 2.63% | -0.38pp | ₹52.8 cr |
| — | 9.2% 360 One Prime Ltd. ** INE248U07GJ0 | ICRA AA | 5,000 | — | 2.51% | -0.36pp | ₹50.49 cr |
| — | 6.6% REC Ltd. ** INE020B08FZ9 | ICRA AAA | 5,000 | — | 2.50% | -0.36pp | ₹50.24 cr |
| — | 6.9601% Mindspace Business Parks Reit ** INE0CCU07181 | ICRA AAA | 5,000 | — | 2.48% | -0.37pp | ₹49.86 cr |
| — | 182 DAYS TBILL RED 05-11-2026 IN002026Y055 | SOVEREIGN | 50,00,000 | — | 2.46% | -0.36pp | ₹49.54 cr |
| New | Axis Bank Ltd. ** # INE238AD6BW9 | CRISIL A1+ | 1,000 | — | 2.43% | — | ₹48.78 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AF6 | CRISIL A1+ | 1,000 | — | 2.42% | -0.35pp | ₹48.69 cr |
| — | Canara Bank ** # INE476A16G28 | CRISIL A1+ | 1,000 | — | 2.42% | -0.35pp | ₹48.66 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 1,000 | — | 2.41% | -0.34pp | ₹48.35 cr |
| — | ICICI Bank Ltd. ** # INE090AD6337 | CRISIL A1+ | 1,000 | — | 2.40% | -0.34pp | ₹48.18 cr |
| — | Embassy Office Parks REIT ** INE041014080 | CRISIL A1+ | 1,000 | — | 2.40% | -0.34pp | ₹48.19 cr |
| — | Small Industries Development Bk of India # INE556F16CD0 | CRISIL A1+ | 1,000 | — | 2.39% | -0.35pp | ₹48.13 cr |
| — | Canara Bank # INE476A16K22 | CRISIL A1+ | 1,000 | — | 2.35% | -0.34pp | ₹47.2 cr |
| New | Small Industries Development Bk of India ** INE556F14MP8 | CRISIL A1+ | 1,000 | — | 2.35% | — | ₹47.33 cr |
| — | Canara Bank # INE476A16H43 | CRISIL A1+ | 800 | — | 1.92% | -0.28pp | ₹38.68 cr |
| — | Angel One Ltd. ** INE732I14DL7 | CRISIL A1+ | 800 | — | 1.86% | -0.27pp | ₹37.41 cr |
| — | Bajaj Finance Ltd. ** INE296A14D21 | CRISIL A1+ | 700 | — | 1.72% | -0.24pp | ₹34.56 cr |
| — | 8.75% Piramal Finance Ltd. INE202B07JW4 | ICRA AA+ | 2,500 | — | 1.34% | -0.19pp | ₹26.96 cr |
| — | 7.5285% Poonawalla Fincorp Ltd. ** INE511C07912 | CRISIL AAA | 2,500 | — | 1.32% | -0.19pp | ₹26.62 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 1.29% | -0.19pp | ₹25.92 cr |
| — | 7.53% National Bk for Agriculture & Rural Dev. INE261F08EM1 | ICRA AAA | 2,500 | — | 1.28% | -0.19pp | ₹25.78 cr |
| — | 7.75% Bharti Telecom Ltd. INE403D08314 | CRISIL AAA | 2,500 | — | 1.28% | -0.19pp | ₹25.74 cr |
| — | 7.01% National Bk for Agriculture & Rural Dev. ** INE261F08ES8 | CRISIL AAA | 2,500 | — | 1.26% | -0.19pp | ₹25.42 cr |
| — | 7.05% Embassy Office Parks REIT ** INE041007084 | CRISIL AAA | 250 | — | 1.26% | -0.18pp | ₹25.31 cr |
| — | 7.685% Tata Capital Housing Finance Ltd. ** INE033L07IL7 | CRISIL AAA | 2,500 | — | 1.25% | -0.18pp | ₹25.15 cr |
| — | 7.123% Tata Capital Housing Finance Ltd. ** INE033L07IO1 | CRISIL AAA | 2,500 | — | 1.25% | -0.18pp | ₹25.07 cr |
| New | 7.44% National Bk for Agriculture & Rural Dev. ** INE261F08EU4 | CRISIL AAA | 2,500 | — | 1.25% | — | ₹25.06 cr |
| — | Export Import Bank of India ** # INE514E16CN1 | CARE A1+ | 500 | — | 1.23% | -0.17pp | ₹24.69 cr |
| — | Small Industries Development Bk of India ** # INE556F16BW2 | CRISIL A1+ | 500 | — | 1.21% | -0.17pp | ₹24.32 cr |
| — | Canara Bank ** # INE476A16H35 | CRISIL A1+ | 500 | — | 1.20% | -0.17pp | ₹24.19 cr |
| New | HDFC Bank Ltd. ** # INE040A16IM4 | CRISIL A1+ | 400 | — | 0.97% | — | ₹19.43 cr |
| — | 7.48% National Bk for Agriculture & Rural Dev. INE261F08EO7 | CRISIL AAA | 1,500 | — | 0.80% | -0.12pp | ₹16.04 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. ** INE053F08510 | CRISIL AAA | 1,500 | — | 0.75% | -0.11pp | ₹15.13 cr |
| — | 91 DAYS TBILL RED 15-10-2026 IN002026X156 | SOVEREIGN | 15,00,000 | — | 0.74% | -0.11pp | ₹14.91 cr |
| — | ICICI Securities Ltd. ** INE763G14M28 | CRISIL A1+ | 300 | — | 0.73% | -0.10pp | ₹14.67 cr |
| — | 8.15% GIC Housing Finance Ltd. ** INE289B07149 | CRISIL AA+ | 1,180 | — | 0.59% | -0.09pp | ₹11.85 cr |
| — | Government of India IN001030C039 | SOVEREIGN | 15,41,400 | — | 0.58% | -0.09pp | ₹11.7 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 4,629 | — | 0.28% | -0.04pp | ₹5.54 cr |
| — | 7.68% Tata Capital Ltd. ** INE306N07NA6 | CRISIL AAA | 50 | — | 0.27% | -0.04pp | ₹5.37 cr |
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 500 | — | 0.26% | -0.04pp | ₹5.18 cr |
| — | 7.77% REC Ltd. ** INE020B08EH0 | CRISIL AAA | 500 | — | 0.26% | -0.04pp | ₹5.18 cr |
| — | 7.66% Bajaj Housing Finance Ltd. ** INE377Y07532 | CRISIL AAA | 500 | — | 0.26% | -0.03pp | ₹5.16 cr |
| — | 7.2% State Government of Gujarat IN1520170052 | SOVEREIGN | 5,00,000 | — | 0.25% | -0.04pp | ₹5.12 cr |
| — | Small Industries Development Bk of India ** # INE556F16BR2 | CRISIL A1+ | 100 | — | 0.25% | -0.03pp | ₹4.94 cr |
| — | Bank of Baroda ** # INE028A16LD2 | FITCH A1+ | 100 | — | 0.24% | -0.04pp | ₹4.87 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AH2 | CRISIL A1+ | 100 | — | 0.24% | -0.04pp | ₹4.86 cr |
| — | 7.62% State Government of Punjab IN2820220159 | SOVEREIGN | 20,700 | — | 0.01% | — | ₹0.21 cr |
| Exited | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | — | -1,000 | — | -2.76pp | — |
| Exited | Bank of Baroda # INE028A16MV2 | FITCH A1+ | — | -1,000 | — | -2.69pp | — |
| Exited | HDFC Bank Ltd. # INE040A16HU9 | CRISIL A1+ | — | -500 | — | -1.40pp | — |
| Exited | 364 DAYS TBILL RED 28-08-2026 IN002025Z229 | SOVEREIGN | — | -1,04,700 | — | -0.06pp | — |
Cash & other
| Treps | 8.17% | ₹164 cr |
| Net Receivables / (Payables) | -0.67% | ₹-13.46 cr |