MF NIFTY 8-13 YR G-SEC ETF

LIC Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,918 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.94% Government of India	SOVEREIGN	9.97 Cr	1,017.77	53.08%
6.48% Government of India	SOVEREIGN	5.71 Cr	568.85	29.67%
6.33% Government of India	SOVEREIGN	3.35 Cr	329.77	17.2%
Treps	—	—	1.91	0.1%
Net Receivables / (Payables)	—	—	-0.76	-0.04%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.