MF LIQUID FUND

LIC Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹17,484 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.44% Small Industries Development Bk of India **	CRISIL AAA	12,500	134.23	0.77%
7.62% Export Import Bank of India **	CRISIL AAA	760	81.79	0.47%
7.8445% Tata Capital Housing Finance Ltd. **	CRISIL AAA	2,500	25.3	0.14%
Bank of Baroda #	FITCH A1+	10,000	499.76	2.86%
Small Industries Development Bk of India ** #	CRISIL A1+	8,000	396.43	2.27%
HDFC Bank Ltd. ** #	CRISIL A1+	7,000	349.53	2%
Central Bank of India ** #	CRISIL A1+	6,000	299.65	1.71%
Canara Bank ** #	CRISIL A1+	6,000	299.61	1.71%
Punjab National Bank ** #	CRISIL A1+	6,000	299.2	1.71%
Canara Bank ** #	CRISIL A1+	6,000	296.02	1.69%
HDFC Bank Ltd. #	CRISIL A1+	5,000	248.71	1.42%
HDFC Bank Ltd. ** #	CRISIL A1+	4,500	224.62	1.28%
Canara Bank #	CRISIL A1+	4,000	200	1.14%
Punjab National Bank #	CRISIL A1+	4,000	199.53	1.14%
HDFC Bank Ltd. ** #	CRISIL A1+	3,000	149.85	0.86%
Central Bank of India ** #	CRISIL A1+	3,000	147.81	0.85%
Axis Bank Ltd. ** #	CRISIL A1+	2,500	124.81	0.71%
Axis Bank Ltd. ** #	CRISIL A1+	2,000	99.75	0.57%
HDFC Bank Ltd. ** #	CRISIL A1+	2,000	99.75	0.57%
Canara Bank #	CRISIL A1+	2,000	99.49	0.57%
Axis Bank Ltd. ** #	CRISIL A1+	2,000	99.23	0.57%
HDFC Bank Ltd. ** #	CRISIL A1+	2,000	98.85	0.57%
Small Industries Development Bk of India ** #	CRISIL A1+	2,000	98.85	0.57%
Bank of Baroda ** #	ICRA A1+	1,700	84.79	0.48%
Small Industries Development Bk of India ** #	CRISIL A1+	1,000	49.64	0.28%
National Bk for Agriculture & Rural Dev. ** #	CRISIL A1+	1,000	49.39	0.28%
Small Industries Development Bk of India ** #	CRISIL A1+	1,000	49.39	0.28%
Bank of Baroda ** #	FITCH A1+	500	24.96	0.14%
The Federal Bank Ltd. #	CARE A1+	500	24.94	0.14%
HDFC Bank Ltd. ** #	CRISIL A1+	500	24.92	0.14%
Reliance Retail Ventures Ltd. **	CRISIL A1+	10,000	499.92	2.86%
Export Import Bank of India	CRISIL A1+	10,000	499.83	2.86%
Motilal Oswal Financial Services Ltd. **	CRISIL A1+	10,000	498.5	2.85%
NTPC Ltd. **	FITCH A1+	9,000	448.7	2.57%
Titan Company Ltd. **	ICRA A1+	7,500	374.43	2.14%
National Bk for Agriculture & Rural Dev.	CRISIL A1+	7,000	349.58	2%
Small Industries Development Bk of India **	CRISIL A1+	7,000	349.41	2%
Export Import Bank of India	CRISIL A1+	6,000	299.61	1.71%
HDFC Securities Ltd. **	CRISIL A1+	5,500	274.65	1.57%
Titan Company Ltd. **	ICRA A1+	5,000	249.87	1.43%
NTPC Ltd.	FITCH A1+	5,000	249.66	1.43%
Godrej Finance Ltd. **	CRISIL A1+	5,000	249.21	1.43%
REC Ltd. **	CRISIL A1+	5,000	247.8	1.42%
REC Ltd. **	CRISIL A1+	5,000	246.39	1.41%
Motilal Oswal Financial Services Ltd. **	CRISIL A1+	5,000	246.36	1.41%
Godrej Finance Ltd. **	CRISIL A1+	5,000	246.19	1.41%
Titan Company Ltd. **	ICRA A1+	5,000	246.18	1.41%
National Bk for Agriculture & Rural Dev. **	CRISIL A1+	4,000	199.66	1.14%
Godrej Housing Finance Ltd. **	CRISIL A1+	4,000	199.66	1.14%
Grasim Industries Ltd. **	CRISIL A1+	4,000	199.42	1.14%
HDFC Securities Ltd. **	CRISIL A1+	4,000	198.05	1.13%
Small Industries Development Bk of India **	CRISIL A1+	4,000	198.04	1.13%
Angel One Ltd. **	CRISIL A1+	4,000	197.56	1.13%
Power Finance Corporation Ltd. **	CRISIL A1+	4,000	197.31	1.13%
HDFC Securities Ltd. **	CRISIL A1+	4,000	197.2	1.13%
Aditya Birla Housing Finance Ltd. **	ICRA A1+	3,000	149.75	0.86%
Godrej Consumer Products Ltd. **	CRISIL A1+	3,000	149.75	0.86%
Network18 Media & Investments Ltd. **	ICRA A1+	2,500	124.83	0.71%
Sikka Ports and Terminals Ltd. **	CRISIL A1+	2,500	124.02	0.71%
Godrej Properties Ltd. **	ICRA A1+	2,000	99.9	0.57%
Godrej Properties Ltd. **	ICRA A1+	2,000	99.88	0.57%
ICICI Securities Ltd. **	CRISIL A1+	2,000	99.87	0.57%
Bajaj Financial Securities Ltd. **	CRISIL A1+	2,000	99.82	0.57%
Aditya Birla Housing Finance Ltd. **	ICRA A1+	2,000	99.03	0.57%
Godrej Housing Finance Ltd. **	CRISIL A1+	2,000	98.7	0.56%
Aditya Birla Capital Ltd. **	CRISIL A1+	2,000	98.54	0.56%
Bajaj Financial Securities Ltd. **	CRISIL A1+	2,000	98.52	0.56%
Bajaj Finance Ltd. **	CRISIL A1+	2,000	98.51	0.56%
HDFC Securities Ltd. **	CRISIL A1+	2,000	98.47	0.56%
Birla Group Holdings Pvt Ltd. **	CRISIL A1+	2,000	98.43	0.56%
Tata Capital Ltd. **	CRISIL A1+	2,000	98.42	0.56%
HDFC Securities Ltd. **	CRISIL A1+	2,000	98.41	0.56%
Standard Chartered Capital Ltd. **	CRISIL A1+	1,000	49.97	0.29%
Bajaj Financial Securities Ltd. **	CRISIL A1+	1,000	49.92	0.29%
Export Import Bank of India **	CRISIL A1+	1,000	49.82	0.28%
NTPC Ltd. **	FITCH A1+	1,000	49.81	0.28%
91 DAYS TBILL RED 29-10-2026	SOVEREIGN	8.75 Cr	867.91	4.96%
91 DAYS TBILL RED 12-11-2026	SOVEREIGN	4 Cr	395.9	2.26%
182 DAYS TBILL RED 10-09-2026	SOVEREIGN	2.25 Cr	224.71	1.29%
91 DAYS TBILL RED 17-09-2026	SOVEREIGN	2 Cr	199.56	1.14%
91 DAYS TBILL RED 03-09-2026	SOVEREIGN	1 Cr	99.97	0.57%
91 DAYS TBILL RED 15-10-2026	SOVEREIGN	1 Cr	99.39	0.57%
182 DAYS TBILL RED 05-11-2026	SOVEREIGN	60 L	59.44	0.34%
SBI CDMDF--A2	—	28,726	34.39	0.2%
Reverse Repo	—	—	89.59	0.51%
Treps	—	—	1,335.64	7.64%
Net Receivables / (Payables)	—	—	-0.78	0%

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%.