MF ULTRA SHORT TO SHORT TERM FUND ( Erstwhile LIC MF Low Duration Fund ) · mywealthgrid

MF ULTRA SHORT TO SHORT TERM FUND ( Erstwhile LIC MF Low Duration Fund )

LIC Mutual Fund

Positions

57

0 matched to listed companies

Net assets

₹2,010 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.64% REC Ltd.	ICRA AAA	7,500	76.99	3.83%
8.75% 360 One Prime Ltd. **	ICRA AA	5,000	54.15	2.69%
7.35% Bharti Telecom Ltd. **	CRISIL AAA	5,000	52.8	2.63%
9.2% 360 One Prime Ltd. **	ICRA AA	5,000	50.49	2.51%
6.6% REC Ltd. **	ICRA AAA	5,000	50.24	2.5%
6.9601% Mindspace Business Parks Reit **	ICRA AAA	5,000	49.86	2.48%
8.75% Piramal Finance Ltd.	ICRA AA+	2,500	26.96	1.34%
7.5285% Poonawalla Fincorp Ltd. **	CRISIL AAA	2,500	26.62	1.32%
7.42% Power Finance Corporation Ltd. **	CRISIL AAA	2,500	25.92	1.29%
7.53% National Bk for Agriculture & Rural Dev.	ICRA AAA	2,500	25.78	1.28%
7.75% Bharti Telecom Ltd.	CRISIL AAA	2,500	25.74	1.28%
7.01% National Bk for Agriculture & Rural Dev. **	CRISIL AAA	2,500	25.42	1.26%
7.05% Embassy Office Parks REIT **	CRISIL AAA	250	25.31	1.26%
7.685% Tata Capital Housing Finance Ltd. **	CRISIL AAA	2,500	25.15	1.25%
7.123% Tata Capital Housing Finance Ltd. **	CRISIL AAA	2,500	25.07	1.25%
7.44% National Bk for Agriculture & Rural Dev. **	CRISIL AAA	2,500	25.06	1.25%
7.48% National Bk for Agriculture & Rural Dev.	CRISIL AAA	1,500	16.04	0.8%
6.47% Indian Railway Finance Corporation Ltd. **	CRISIL AAA	1,500	15.13	0.75%
8.15% GIC Housing Finance Ltd. **	CRISIL AA+	1,180	11.85	0.59%
Government of India	SOVEREIGN	15.41 L	11.7	0.58%
7.68% Tata Capital Ltd. **	CRISIL AAA	50	5.37	0.27%
7.45% Bharti Telecom Ltd. **	CRISIL AAA	500	5.18	0.26%
7.77% REC Ltd. **	CRISIL AAA	500	5.18	0.26%
7.66% Bajaj Housing Finance Ltd. **	CRISIL AAA	500	5.16	0.26%
7.2% State Government of Gujarat	SOVEREIGN	5 L	5.12	0.25%
7.62% State Government of Punjab	SOVEREIGN	20,700	0.21	0.01%
Punjab National Bank ** #	CRISIL A1+	2,000	96.62	4.81%
Bank of Baroda #	ICRA A1+	1,500	74.88	3.73%
HDFC Bank Ltd. ** #	CRISIL A1+	1,500	73.06	3.63%
ICICI Bank Ltd. #	CRISIL A1+	1,200	58.41	2.91%
Axis Bank Ltd. ** #	CRISIL A1+	1,000	48.78	2.43%
National Bk for Agriculture & Rural Dev. ** #	CRISIL A1+	1,000	48.69	2.42%
Canara Bank ** #	CRISIL A1+	1,000	48.66	2.42%
Bank of Baroda ** #	ICRA A1+	1,000	48.35	2.41%
ICICI Bank Ltd. ** #	CRISIL A1+	1,000	48.18	2.4%
Small Industries Development Bk of India #	CRISIL A1+	1,000	48.13	2.39%
Canara Bank #	CRISIL A1+	1,000	47.2	2.35%
Canara Bank #	CRISIL A1+	800	38.68	1.92%
Export Import Bank of India ** #	CARE A1+	500	24.69	1.23%
Small Industries Development Bk of India ** #	CRISIL A1+	500	24.32	1.21%
Canara Bank ** #	CRISIL A1+	500	24.19	1.2%
HDFC Bank Ltd. ** #	CRISIL A1+	400	19.43	0.97%
Small Industries Development Bk of India ** #	CRISIL A1+	100	4.94	0.25%
Bank of Baroda ** #	FITCH A1+	100	4.87	0.24%
National Bk for Agriculture & Rural Dev. ** #	CRISIL A1+	100	4.86	0.24%
Time Technoplast Ltd. **	ICRA A1+	1,500	73.19	3.64%
Embassy Office Parks REIT **	CRISIL A1+	1,000	48.19	2.4%
Small Industries Development Bk of India **	CRISIL A1+	1,000	47.33	2.35%
Angel One Ltd. **	CRISIL A1+	800	37.41	1.86%
Bajaj Finance Ltd. **	CRISIL A1+	700	34.56	1.72%
ICICI Securities Ltd. **	CRISIL A1+	300	14.67	0.73%
364 DAYS TBILL RED 29-10-2026	SOVEREIGN	75 L	74.39	3.7%
182 DAYS TBILL RED 05-11-2026	SOVEREIGN	50 L	49.54	2.46%
91 DAYS TBILL RED 15-10-2026	SOVEREIGN	15 L	14.91	0.74%
SBI CDMDF--A2	—	4,629	5.54	0.28%
Treps	—	—	164.2	8.17%
Net Receivables / (Payables)	—	—	-13.46	-0.67%

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%.