MF BANKING & PSU DEBT FUND ( Erstwhile LIC MF Banking & PSU Fund ) · mywealthgrid

MF BANKING & PSU DEBT FUND ( Erstwhile LIC MF Banking & PSU Fund )

LIC Mutual Fund

Positions

50

0 matched to listed companies

Net assets

₹1,649 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
8.14% Nuclear Power Corporation **	CRISIL AAA	600	62.86	3.81%
8.09% NLC India Ltd. **	ICRA AAA	600	61.94	3.76%
8.37% National Highways Authority of India **	CRISIL AAA	500	53.61	3.25%
7.83% Small Industries Development Bk of India **	CRISIL AAA	5,000	53.13	3.22%
7.43% Jamnagar Utilities & Power Pvt. Ltd. **	CRISIL AAA	5,000	51.91	3.15%
7.75% Bharti Telecom Ltd.	CRISIL AAA	5,000	51.49	3.12%
7.37% Indian Railway Finance Corporation Ltd. **	CRISIL AAA	5,000	51.28	3.11%
7.62% National Bk for Agriculture & Rural Dev. **	CRISIL AAA	5,000	51.06	3.1%
7.46% REC Ltd. **	CRISIL AAA	5,000	50.55	3.07%
7.42% Power Finance Corporation Ltd. **	CRISIL AAA	4,000	41.47	2.51%
8.83% Export Import Bank of India **	CRISIL AAA	350	38.86	2.36%
7.39% Indian Railway Finance Corporation Ltd. **	CRISIL AAA	3,000	30.44	1.85%
7.05% Jio Credit Ltd.	CRISIL AAA	2,500	26.38	1.6%
6.73% Power Finance Corporation Ltd. **	CRISIL AAA	2,500	26.38	1.6%
8.54% REC Ltd. **	CRISIL AAA	250	26.18	1.59%
6.66% National Bk for Agriculture & Rural Dev. **	ICRA AAA	2,500	25.99	1.58%
7.28% REC Ltd.	CRISIL AAA	2,556	25.41	1.54%
7.4% Power Finance Corporation Ltd. **	CRISIL AAA	250	25.37	1.54%
7.49% Small Industries Development Bk of India **	CRISIL AAA	2,500	25.3	1.53%
7.23% Housing & Urban Development Corp Ltd. **	ICRA AAA	2,500	25.09	1.52%
7.43% National Bk for Agriculture & Rural Dev. **	ICRA AAA	250	25.06	1.52%
6.64% Housing & Urban Development Corp Ltd. **	ICRA AAA	2,500	24.88	1.51%
6.87% REC Ltd. **	ICRA AAA	2,500	24.8	1.5%
7.71% Government of India	SOVEREIGN	21.03 L	21.69	1.32%
Government of India	SOVEREIGN	25.44 L	17.17	1.04%
8.13% Nuclear Power Corporation **	CRISIL AAA	150	15.7	0.95%
6.47% Indian Railway Finance Corporation Ltd. **	CRISIL AAA	1,500	15.13	0.92%
6.61% Power Finance Corporation Ltd. **	CRISIL AAA	1,500	15.02	0.91%
7.79% Bajaj Finance Ltd. **	CRISIL AAA	1,500	14.84	0.9%
7.45% Export Import Bank of India **	CRISIL AAA	1,000	10.42	0.63%
6.57% National Bk for Agriculture & Rural Dev. **	ICRA AAA	100	10.1	0.61%
7.24% Government of India	SOVEREIGN	10 L	9.65	0.59%
7.34% Small Industries Development Bk of India **	CRISIL AAA	500	5.3	0.32%
7.3% Government of India	SOVEREIGN	5 L	4.92	0.3%
HDFC Bank Ltd. ** #	CRISIL A1+	1,000	49.03	2.97%
Kotak Mahindra Bank Ltd. #	CRISIL A1+	1,000	48.84	2.96%
Bank of Baroda ** #	FITCH A1+	1,000	48.81	2.96%
ICICI Bank Ltd. #	CRISIL A1+	1,000	48.67	2.95%
Canara Bank ** #	CRISIL A1+	1,000	48.66	2.95%
National Bk for Financing Infra and Dev ** #	FITCH A1+	1,000	48.35	2.93%
Indian Bank ** #	CRISIL A1+	1,000	47.3	2.87%
Canara Bank #	CRISIL A1+	700	33.04	2%
Punjab National Bank #	CRISIL A1+	500	24.29	1.47%
Small Industries Development Bk of India ** #	CRISIL A1+	300	14.01	0.85%
182 DAYS TBILL RED 03-09-2026	SOVEREIGN	1 Cr	99.97	6.06%
91 DAYS TBILL RED 29-10-2026	SOVEREIGN	50 L	49.59	3.01%
182 DAYS TBILL RED 18-02-2027	SOVEREIGN	10 L	9.74	0.59%
SBI CDMDF--A2	—	4,576	5.48	0.33%
Treps	—	—	152.2	9.23%
Net Receivables / (Payables)	—	—	-98.49	-5.97%

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%.