MF LOW DURATION FUND · mywealthgrid

MF LOW DURATION FUND

LIC Mutual Fund

Portfolio month

Positions

55

0 matched to listed companies

Net assets

₹1,748 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.64% REC Ltd. **	ICRA AAA	7,500	76.59	4.38%
8.75% 360 One Prime Ltd. **	ICRA AA	5,000	53.89	3.08%
7.35% Bharti Telecom Ltd. **	CRISIL AAA	5,000	52.53	3.01%
9.2% 360 One Prime Ltd. **	ICRA AA	5,000	50.13	2.87%
6.6% REC Ltd.	ICRA AAA	5,000	49.97	2.86%
6.9601% Mindspace Business Parks Reit **	ICRA AAA	5,000	49.78	2.85%
8.75% Piramal Finance Ltd. **	ICRA AA+	2,500	26.81	1.53%
7.5285% Poonawalla Fincorp Ltd. **	CRISIL AAA	2,500	26.47	1.51%
7.42% Power Finance Corporation Ltd. **	CRISIL AAA	2,500	25.86	1.48%
7.53% National Bk for Agriculture & Rural Dev. **	ICRA AAA	2,500	25.7	1.47%
7.75% Bharti Telecom Ltd. **	CRISIL AAA	2,500	25.64	1.47%
7.01% National Bk for Agriculture & Rural Dev. **	CRISIL AAA	2,500	25.41	1.45%
7.05% Embassy Office Parks REIT **	CRISIL AAA	250	25.15	1.44%
7.685% Tata Capital Housing Finance Ltd. **	CRISIL AAA	2,500	25.05	1.43%
7.123% Tata Capital Housing Finance Ltd. **	CRISIL AAA	2,500	24.95	1.43%
7.48% National Bk for Agriculture & Rural Dev.	CRISIL AAA	1,500	15.99	0.92%
6.47% Indian Railway Finance Corporation Ltd. **	CRISIL AAA	1,500	15.11	0.86%
8.15% GIC Housing Finance Ltd.	CRISIL AA+	1,180	11.81	0.68%
Government of India	SOVEREIGN	15.41 L	11.67	0.67%
7.68% Tata Capital Ltd. **	CRISIL AAA	50	5.34	0.31%
7.45% Bharti Telecom Ltd. **	CRISIL AAA	500	5.17	0.3%
7.77% REC Ltd. **	CRISIL AAA	500	5.16	0.3%
7.66% Bajaj Housing Finance Ltd.	CRISIL AAA	500	5.14	0.29%
7.2% State Government of Gujarat	SOVEREIGN	5 L	5.1	0.29%
7.62% State Government of Punjab	SOVEREIGN	20,700	0.21	0.01%
Punjab National Bank ** #	CRISIL A1+	2,000	96	5.49%
ICICI Bank Ltd. ** #	CRISIL A1+	1,200	58.04	3.32%
National Bk for Agriculture & Rural Dev. ** #	CRISIL A1+	1,000	48.39	2.77%
Canara Bank ** #	CRISIL A1+	1,000	48.35	2.77%
Punjab National Bank ** #	CRISIL A1+	1,000	48.28	2.76%
Bank of Baroda #	ICRA A1+	1,000	48.04	2.75%
ICICI Bank Ltd. #	CRISIL A1+	1,000	47.87	2.74%
Small Industries Development Bk of India #	CRISIL A1+	1,000	47.82	2.74%
Bank of Baroda #	FITCH A1+	1,000	47.1	2.69%
Canara Bank ** #	CRISIL A1+	1,000	46.97	2.69%
Canara Bank #	CRISIL A1+	800	38.44	2.2%
HDFC Bank Ltd. #	CRISIL A1+	500	24.55	1.4%
Export Import Bank of India #	CARE A1+	500	24.53	1.4%
Small Industries Development Bk of India ** #	CRISIL A1+	500	24.16	1.38%
Canara Bank #	CRISIL A1+	500	24.03	1.37%
Small Industries Development Bk of India ** #	CRISIL A1+	100	4.91	0.28%
Bank of Baroda ** #	FITCH A1+	100	4.84	0.28%
National Bk for Agriculture & Rural Dev. ** #	CRISIL A1+	100	4.83	0.28%
Time Technoplast Ltd. **	ICRA A1+	1,500	72.66	4.16%
Embassy Office Parks REIT **	CRISIL A1+	1,000	47.88	2.74%
Angel One Ltd. **	CRISIL A1+	800	37.25	2.13%
Bajaj Finance Ltd. **	CRISIL A1+	700	34.34	1.96%
ICICI Securities Ltd. **	CRISIL A1+	300	14.57	0.83%
364 DAYS TBILL RED 29-10-2026	SOVEREIGN	75 L	74.04	4.24%
182 DAYS TBILL RED 05-11-2026	SOVEREIGN	50 L	49.3	2.82%
91 DAYS TBILL RED 15-10-2026	SOVEREIGN	15 L	14.84	0.85%
364 DAYS TBILL RED 28-08-2026	SOVEREIGN	1.05 L	1.04	0.06%
SBI CDMDF--A2	—	4,629	5.52	0.32%
Treps	—	—	62.62	3.58%
Net Receivables / (Payables)	—	—	2.02	0.11%

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%.