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LIC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.58% State Government of Gujarat | SOVEREIGN | 1.5 Cr | 154.72 | 3.67% |
| 6.01% State Government of Rajasthan | SOVEREIGN | 25 L | 25.61 | 0.61% |
| ICICI Bank Ltd. # | CRISIL A1+ | 3,500 | 170.36 | 4.04% |
| Indian Bank ** # | FITCH A1+ | 3,000 | 146.4 | 3.47% |
| Canara Bank ** # | CRISIL A1+ | 3,000 | 145.99 | 3.46% |
| National Bk for Agriculture & Rural Dev. # | CRISIL A1+ | 3,000 | 145.38 | 3.45% |
| National Bk for Financing Infra and Dev ** # | FITCH A1+ | 3,000 | 145.04 | 3.44% |
| National Bk for Agriculture & Rural Dev. ** # | CRISIL A1+ | 2,500 | 121.73 | 2.89% |
| Small Industries Development Bk of India # | CRISIL A1+ | 2,500 | 121.11 | 2.87% |
| Canara Bank # | CRISIL A1+ | 2,200 | 106.38 | 2.52% |
| Indian Bank ** # | FITCH A1+ | 2,000 | 98.17 | 2.33% |
| Bank of Baroda ** # | FITCH A1+ | 2,000 | 97.34 | 2.31% |
| Axis Bank Ltd. # | CRISIL A1+ | 2,000 | 96.8 | 2.3% |
| National Bk for Agriculture & Rural Dev. ** # | CRISIL A1+ | 2,000 | 96.54 | 2.29% |
| ICICI Bank Ltd. ** # | CRISIL A1+ | 2,000 | 96.36 | 2.29% |
| Canara Bank # | CRISIL A1+ | 2,000 | 94.4 | 2.24% |
| HDFC Bank Ltd. ** # | CRISIL A1+ | 1,500 | 73.06 | 1.73% |
| Punjab National Bank # | CRISIL A1+ | 1,500 | 72.88 | 1.73% |
| Punjab National Bank ** # | CRISIL A1+ | 1,500 | 72.53 | 1.72% |
| Small Industries Development Bk of India ** # | CRISIL A1+ | 1,500 | 70.04 | 1.66% |
| Bank of Baroda ** # | FITCH A1+ | 1,000 | 49.12 | 1.17% |
| Small Industries Development Bk of India ** # | CRISIL A1+ | 1,000 | 49.05 | 1.16% |
| Axis Bank Ltd. ** # | CRISIL A1+ | 1,000 | 48.52 | 1.15% |
| Small Industries Development Bk of India ** # | CRISIL A1+ | 1,000 | 48.37 | 1.15% |
| National Bk for Agriculture & Rural Dev. # | CRISIL A1+ | 1,000 | 48.2 | 1.14% |
| Small Industries Development Bk of India # | CRISIL A1+ | 1,000 | 48.13 | 1.14% |
| Indian Bank ** # | CRISIL A1+ | 1,000 | 47.27 | 1.12% |
| UCO Bank ** # | CRISIL A1+ | 500 | 24.58 | 0.58% |
| HDFC Bank Ltd. # | CRISIL A1+ | 500 | 24.55 | 0.58% |
| ICICI Securities Ltd. ** | CRISIL A1+ | 3,500 | 169.2 | 4.01% |
| Embassy Office Parks REIT ** | CRISIL A1+ | 3,000 | 144.58 | 3.43% |
| Angel One Ltd. ** | CRISIL A1+ | 3,000 | 140.28 | 3.33% |
| ICICI Securities Ltd. ** | CRISIL A1+ | 2,000 | 97.81 | 2.32% |
| LIC Housing Finance Ltd. ** | CRISIL A1+ | 2,000 | 96.53 | 2.29% |
| Small Industries Development Bk of India ** | CRISIL A1+ | 2,000 | 94.65 | 2.25% |
| Indostar Capital Finance Ltd. ** | CRISIL A1+ | 1,500 | 72.55 | 1.72% |
| Indostar Capital Finance Ltd. ** | CRISIL A1+ | 1,500 | 72.42 | 1.72% |
| Time Technoplast Ltd. ** | ICRA A1+ | 1,000 | 48.66 | 1.15% |
| Fedbank Financial Services Ltd. ** | CRISIL A1+ | 1,000 | 48.44 | 1.15% |
| 360 One Prime Ltd. ** | ICRA A1+ | 1,000 | 48.19 | 1.14% |
| Sundaram Finance Ltd. ** | CRISIL A1+ | 1,000 | 47.55 | 1.13% |
| Indostar Capital Finance Ltd. ** | CRISIL A1+ | 1,000 | 46.91 | 1.11% |
| Time Technoplast Ltd. ** | ICRA A1+ | 700 | 34.77 | 0.82% |
| Time Technoplast Ltd. ** | ICRA A1+ | 500 | 24.13 | 0.57% |
| Time Technoplast Ltd. ** | ICRA A1+ | 300 | 14.86 | 0.35% |
| 182 DAYS TBILL RED 19-11-2026 | SOVEREIGN | 1.5 Cr | 148.31 | 3.52% |
| 182 DAYS TBILL RED 17-12-2026 | SOVEREIGN | 1 Cr | 98.47 | 2.34% |
| 182 DAYS TBILL RED 14-01-2027 | SOVEREIGN | 1 Cr | 97.98 | 2.32% |
| 182 DAYS TBILL RED 05-11-2026 | SOVEREIGN | 50 L | 49.54 | 1.18% |
| 182 DAYS TBILL RED 04-02-2027 | SOVEREIGN | 50 L | 48.83 | 1.16% |
| SBI CDMDF--A2 | — | 10,067 | 12.05 | 0.29% |
| Treps | — | — | 61.72 | 1.46% |
| Net Receivables / (Payables) | — | — | -41.3 | -0.98% |
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%.