Lici Ulip-growth Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Apollo Tyres Ltd.	0	3.13	0	0	0	0	0	0
Bajaj Auto Ltd.	0	0	0	0	0	0	0	5.97
Biocon Ltd.	0	0	4.41	4.41	4.41	4.41	0	4.25
Britannia Industries Ltd.	3.7	0	0	0	3.7	0	0	0
Dabur India Ltd.	0	0	3.14	0	0	2.23	0	0
Dalmia Bharat Ltd.	3.23	0	0	0	0	0	0	0
GAIL (India) Ltd.	0	0	7.51	0	8.16	7.92	0	5.99
Hindustan Zinc Ltd.	2.76	2.78	2.78	2.78	2.74	2.7	2.7	2.64
Indraprastha Gas Ltd.	0	9.83	8.74	0	0	0	0	0
JSW Steel Ltd.	0	6.14	6.19	6.58	7.1	7.47	7.37	7.21
Power Grid Corporation Of India Ltd.	0	0	2.1	0	1.64	2.07	0	0
SRF Ltd.	0	3.12	2.18	0	0	0	0	0
Ultratech Cement Ltd.	0	1.49	0	0	0	0	0	0
Wipro Ltd.	0	0	4.24	4.59	0	0	0	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Lici Ulip-growth Fund

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