LIC MF Ultra Short To Short Term Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
54
Scheme AUM
₹1,900 cr
New
4
Exited
5
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | LIC MF ULTRA SHRT DUR FD -DIRECT PLAN INF767K01QU8 | — | 6,83,306 | — | 5.27% | — | ₹100 cr |
| — | Punjab National Bank ** # INE160A16UQ6 | CRISIL A1+ | 2,000 | — | 5.11% | +0.30pp | ₹97.1 cr |
| — | 7.64% REC Ltd. ** INE020B08EX7 | ICRA AAA | 7,500 | — | 4.07% | +0.24pp | ₹77.38 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 75,00,000 | — | 3.93% | +0.23pp | ₹74.7 cr |
| — | Time Technoplast Ltd. ** INE508G14JC1 | ICRA A1+ | 1,500 | — | 3.88% | +0.24pp | ₹73.66 cr |
| — | ICICI Bank Ltd. ** # INE090AD6279 | CRISIL A1+ | 1,200 | — | 3.09% | +0.18pp | ₹58.73 cr |
| — | 7.35% Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 5,000 | — | 2.79% | +0.16pp | ₹53.09 cr |
| — | 9.2% 360 One Prime Ltd. ** INE248U07GJ0 | ICRA AA | 5,000 | — | 2.69% | +0.18pp | ₹51.09 cr |
| — | 6.6% REC Ltd. INE020B08FZ9 | ICRA AAA | 5,000 | — | 2.65% | +0.15pp | ₹50.45 cr |
| — | 8.75% 360 One Prime Ltd. ** INE248U07GA9 | ICRA AA | 5,000 | — | 2.64% | -0.05pp | ₹50.15 cr |
| — | 182 DAYS TBILL RED 05-11-2026 IN002026Y055 | SOVEREIGN | 50,00,000 | — | 2.62% | +0.16pp | ₹49.75 cr |
| New | 7.86% Tata Capital Housing Finance Ltd. INE033L07IJ1 | CRISIL AAA | 5,000 | — | 2.61% | — | ₹49.65 cr |
| — | 6.9601% Mindspace Business Parks Reit ** INE0CCU07181 | ICRA AAA | 5,000 | — | 2.59% | +0.11pp | ₹49.15 cr |
| — | Axis Bank Ltd. ** # INE238AD6BW9 | CRISIL A1+ | 1,000 | — | 2.58% | +0.15pp | ₹49.05 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AF6 | CRISIL A1+ | 1,000 | — | 2.58% | +0.16pp | ₹48.96 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 1,000 | — | 2.56% | +0.15pp | ₹48.59 cr |
| — | ICICI Bank Ltd. ** # INE090AD6337 | CRISIL A1+ | 1,000 | — | 2.55% | +0.15pp | ₹48.42 cr |
| — | Small Industries Development Bk of India ** # INE556F16CD0 | CRISIL A1+ | 1,000 | — | 2.55% | +0.16pp | ₹48.37 cr |
| — | Embassy Office Parks REIT ** INE041014080 | CRISIL A1+ | 1,000 | — | 2.55% | +0.15pp | ₹48.44 cr |
| New | Barclays Invest & Loans (India) Pvt Ltd ** INE704I14LH7 | CRISIL A1+ | 1,000 | — | 2.54% | — | ₹48.35 cr |
| — | Canara Bank ** # INE476A16K22 | CRISIL A1+ | 1,000 | — | 2.50% | +0.15pp | ₹47.45 cr |
| — | Small Industries Development Bk of India ** INE556F14MP8 | CRISIL A1+ | 1,000 | — | 2.50% | +0.15pp | ₹47.56 cr |
| — | Angel One Ltd. ** INE732I14DL7 | CRISIL A1+ | 800 | — | 1.98% | +0.12pp | ₹37.65 cr |
| — | 8.75% Piramal Finance Ltd. ** INE202B07JW4 | ICRA AA+ | 2,500 | — | 1.43% | +0.09pp | ₹27.14 cr |
| — | 7.42% Power Finance Corporation Ltd. ** INE134E08NL6 | CRISIL AAA | 2,500 | — | 1.37% | +0.08pp | ₹26.03 cr |
| — | 7.53% National Bk for Agriculture & Rural Dev. INE261F08EM1 | ICRA AAA | 2,500 | — | 1.36% | +0.08pp | ₹25.89 cr |
| — | 7.75% Bharti Telecom Ltd. ** INE403D08314 | CRISIL AAA | 2,500 | — | 1.36% | +0.08pp | ₹25.88 cr |
| — | 7.01% National Bk for Agriculture & Rural Dev. ** INE261F08ES8 | CRISIL AAA | 2,500 | — | 1.34% | +0.08pp | ₹25.5 cr |
| — | 7.123% Tata Capital Housing Finance Ltd. ** INE033L07IO1 | CRISIL AAA | 2,500 | — | 1.33% | +0.08pp | ₹25.2 cr |
| — | 7.685% Tata Capital Housing Finance Ltd. ** INE033L07IL7 | CRISIL AAA | 2,500 | — | 1.32% | +0.07pp | ₹25.17 cr |
| — | 7.44% National Bk for Agriculture & Rural Dev. INE261F08EU4 | CRISIL AAA | 2,500 | — | 1.32% | +0.07pp | ₹25.14 cr |
| — | 7.05% Embassy Office Parks REIT ** INE041007084 | CRISIL AAA | 250 | — | 1.32% | +0.06pp | ₹25.01 cr |
| — | 7.5285% Poonawalla Fincorp Ltd. ** INE511C07912 | CRISIL AAA | 2,500 | — | 1.31% | -0.01pp | ₹24.89 cr |
| Reduced | HDFC Bank Ltd. ** # INE040A16IK8 | CRISIL A1+ | 500 | -1,000 | 1.29% | -2.34pp | ₹24.49 cr |
| — | Small Industries Development Bk of India ** # INE556F16BW2 | CRISIL A1+ | 500 | — | 1.29% | +0.08pp | ₹24.45 cr |
| — | Canara Bank # INE476A16H35 | CRISIL A1+ | 500 | — | 1.28% | +0.08pp | ₹24.3 cr |
| — | HDFC Bank Ltd. ** # INE040A16IM4 | CRISIL A1+ | 400 | — | 1.03% | +0.06pp | ₹19.54 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. ** INE053F08510 | CRISIL AAA | 1,500 | — | 0.80% | +0.05pp | ₹15.18 cr |
| — | 7.48% National Bk for Agriculture & Rural Dev. INE261F08EO7 | CRISIL AAA | 1,500 | — | 0.79% | -0.01pp | ₹14.97 cr |
| — | 91 DAYS TBILL RED 15-10-2026 IN002026X156 | SOVEREIGN | 15,00,000 | — | 0.79% | +0.05pp | ₹14.97 cr |
| — | ICICI Securities Ltd. ** INE763G14M28 | CRISIL A1+ | 300 | — | 0.78% | +0.05pp | ₹14.76 cr |
| Reduced | Canara Bank # INE476A16H43 | CRISIL A1+ | 300 | -500 | 0.77% | -1.15pp | ₹14.58 cr |
| — | Government of India IN001030C039 | SOVEREIGN | 15,41,400 | — | 0.61% | +0.03pp | ₹11.6 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 4,629 | — | 0.29% | +0.01pp | ₹5.56 cr |
| New | 7.83% National Bk for Agriculture & Rural Dev. ** INE261F08ED0 | CRISIL AAA | 500 | — | 0.28% | — | ₹5.3 cr |
| — | 7.45% Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 500 | — | 0.27% | +0.01pp | ₹5.2 cr |
| — | 7.77% REC Ltd. ** INE020B08EH0 | CRISIL AAA | 500 | — | 0.27% | +0.01pp | ₹5.2 cr |
| — | 7.66% Bajaj Housing Finance Ltd. ** INE377Y07532 | CRISIL AAA | 500 | — | 0.27% | +0.01pp | ₹5.17 cr |
| — | 7.2% State Government of Gujarat IN1520170052 | SOVEREIGN | 5,00,000 | — | 0.27% | +0.02pp | ₹5.14 cr |
| — | 7.68% Tata Capital Ltd. ** INE306N07NA6 | CRISIL AAA | 50 | — | 0.26% | -0.01pp | ₹5.01 cr |
| — | Bank of Baroda # INE028A16LD2 | FITCH A1+ | 100 | — | 0.26% | +0.02pp | ₹4.9 cr |
| — | National Bk for Agriculture & Rural Dev. ** # INE261F16AH2 | CRISIL A1+ | 100 | — | 0.26% | +0.02pp | ₹4.89 cr |
| Reduced | 8.15% GIC Housing Finance Ltd. ** INE289B07149 | CRISIL AA+ | 180 | -1,000 | 0.10% | -0.49pp | ₹1.82 cr |
| — | 7.62% State Government of Punjab IN2820220159 | SOVEREIGN | 20,700 | — | 0.01% | — | ₹0.21 cr |
| Exited | Bank of Baroda # INE028A16MR0 | ICRA A1+ | — | -1,500 | — | -3.73pp | — |
| Exited | Canara Bank ** # INE476A16G28 | CRISIL A1+ | — | -1,000 | — | -2.42pp | — |
| Exited | Export Import Bank of India ** # INE514E16CN1 | CARE A1+ | — | -500 | — | -1.23pp | — |
| Exited | Small Industries Development Bk of India ** # INE556F16BR2 | CRISIL A1+ | — | -100 | — | -0.25pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A14D21 | CRISIL A1+ | — | -700 | — | -1.72pp | — |
Cash & other
| Reverse Repo | 1.28% | ₹24.35 cr |
| Treps | 5.75% | ₹109 cr |
| Net Receivables / (Payables) | -1.27% | ₹-24.18 cr |