Loading page…
LIC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.37% National Highways Authority of India ** | CRISIL AAA | 1,000 | 107.12 | 5.73% |
| 7.34% Small Industries Development Bk of India ** | CRISIL AAA | 8,000 | 84.76 | 4.53% |
| 7.71% Government of India | SOVEREIGN | 61.03 L | 63.14 | 3.38% |
| 8.14% Nuclear Power Corporation ** | CRISIL AAA | 600 | 62.67 | 3.35% |
| 8.09% NLC India Ltd. ** | ICRA AAA | 600 | 61.97 | 3.32% |
| 7.48% National Bk for Agriculture & Rural Dev. | CRISIL AAA | 5,000 | 53.31 | 2.85% |
| 7.83% Small Industries Development Bk of India | CRISIL AAA | 5,000 | 53.1 | 2.84% |
| 7.05% Jio Credit Ltd. ** | CRISIL AAA | 5,000 | 52.32 | 2.8% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 5,000 | 52.3 | 2.8% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 5,000 | 51.31 | 2.74% |
| 7.75% Bharti Telecom Ltd. ** | CRISIL AAA | 5,000 | 51.28 | 2.74% |
| 7.46% REC Ltd. ** | CRISIL AAA | 5,000 | 50.45 | 2.7% |
| 7.42% Power Finance Corporation Ltd. ** | CRISIL AAA | 4,000 | 41.38 | 2.21% |
| 8.83% Export Import Bank of India ** | CRISIL AAA | 350 | 38.97 | 2.08% |
| 6.73% Power Finance Corporation Ltd. ** | CRISIL AAA | 2,500 | 26.25 | 1.4% |
| 8.54% REC Ltd. ** | CRISIL AAA | 250 | 26.17 | 1.4% |
| 7.61% State Government of Karnataka | SOVEREIGN | 25 L | 26.03 | 1.39% |
| 6.66% National Bk for Agriculture & Rural Dev. | ICRA AAA | 2,500 | 25.95 | 1.39% |
| 6.96% Power Finance Corporation Ltd. ** | CRISIL AAA | 2,500 | 25.59 | 1.37% |
| 7.62% National Bk for Agriculture & Rural Dev. ** | CRISIL AAA | 2,500 | 25.54 | 1.37% |
| 7.4% Power Finance Corporation Ltd. ** | CRISIL AAA | 250 | 25.5 | 1.36% |
| 7.58% REC Ltd. ** | ICRA AAA | 2,500 | 25.48 | 1.36% |
| 7.49% Small Industries Development Bk of India ** | CRISIL AAA | 2,500 | 25.31 | 1.35% |
| 7.43% National Bk for Agriculture & Rural Dev. ** | ICRA AAA | 250 | 25.1 | 1.34% |
| 7.23% Housing & Urban Development Corp Ltd. ** | ICRA AAA | 2,500 | 24.99 | 1.34% |
| 7.123% Tata Capital Housing Finance Ltd. ** | CRISIL AAA | 2,500 | 24.95 | 1.33% |
| 6.87% REC Ltd. ** | ICRA AAA | 2,500 | 24.93 | 1.33% |
| 6.64% Housing & Urban Development Corp Ltd. ** | ICRA AAA | 2,500 | 24.75 | 1.32% |
| 6.9% Government of India | SOVEREIGN | 20 L | 18.69 | 1% |
| Government of India | SOVEREIGN | 25.44 L | 17.21 | 0.92% |
| 8.13% Nuclear Power Corporation ** | CRISIL AAA | 150 | 15.65 | 0.84% |
| 6.47% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 1,500 | 15.11 | 0.81% |
| 6.61% Power Finance Corporation Ltd. ** | CRISIL AAA | 1,500 | 15.01 | 0.8% |
| 7.45% Export Import Bank of India ** | CRISIL AAA | 1,000 | 10.4 | 0.56% |
| 6.57% National Bk for Agriculture & Rural Dev. ** | ICRA AAA | 100 | 10.05 | 0.54% |
| 7.3% Government of India | SOVEREIGN | 5 L | 4.94 | 0.26% |
| 7.1% Government of India | SOVEREIGN | 2.5 L | 2.61 | 0.14% |
| Canara Bank ** # | CRISIL A1+ | 1,500 | 72.53 | 3.88% |
| HDFC Bank Ltd. ** # | CRISIL A1+ | 1,000 | 48.69 | 2.6% |
| Kotak Mahindra Bank Ltd. ** # | CRISIL A1+ | 1,000 | 48.53 | 2.6% |
| Bank of Baroda ** # | FITCH A1+ | 1,000 | 48.51 | 2.59% |
| ICICI Bank Ltd. ** # | CRISIL A1+ | 1,000 | 48.37 | 2.59% |
| National Bk for Financing Infra and Dev ** # | FITCH A1+ | 1,000 | 48.03 | 2.57% |
| Indian Bank # | CRISIL A1+ | 1,000 | 47.04 | 2.52% |
| Canara Bank ** # | CRISIL A1+ | 700 | 32.88 | 1.76% |
| HDFC Bank Ltd. # | CRISIL A1+ | 500 | 24.9 | 1.33% |
| Bank of Baroda # | FITCH A1+ | 500 | 23.55 | 1.26% |
| 91 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 75 L | 74.04 | 3.96% |
| SBI CDMDF--A2 | — | 4,576 | 5.45 | 0.29% |
| Treps | — | — | 76.77 | 4.11% |
| Net Receivables / (Payables) | — | — | -20.28 | -1.08% |
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%.