LIC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 2.61 L | 37.94 | 3.78% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 48,495 | 25.38 | 2.53% |
| Axis Bank Ltd.AXISBANK | Banks | 1.93 L | 25.11 | 2.5% |
| Larsen & Toubro Ltd.LT | Construction | 61,700 | 24.96 | 2.48% |
| SML Mahindra Ltd.SMLMAH | Agricultural, Commercial & Construction Vehicles | 45,546 | 23.26 | 2.31% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 66,186 | 22.5 | 2.24% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.16 L | 21.03 | 2.09% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 5.76 L | 20.03 | 1.99% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 2.83 L | 19.9 | 1.98% |
| State Bank of IndiaSBIN | Banks | 1.83 L | 19.37 | 1.93% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 93,763 | 18.61 | 1.85% |
| Godfrey Phillips India Ltd.GODFRYPHLP | Cigarettes & Tobacco Products | 83,155 | 17.5 | 1.74% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 3.79 L | 17.27 | 1.72% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 92,073 | 17.26 | 1.72% |
| INDO-MIM Ltd.INDOMIM | Industrial Manufacturing | 1.93 L | 16.87 | 1.68% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 30,455 | 15.99 | 1.59% |
| Vishal Mega Mart LtdVMM | Retailing | 14.27 L | 15.79 | 1.57% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 26,564 | 14.86 | 1.48% |
| Aster DM Quality Care Ltd.ASTERDM | Healthcare Services | 1.95 L | 14.76 | 1.47% |
| Siemens Energy India Ltd.ENRIN | Electrical Equipment | 43,563 | 14.07 | 1.4% |
| Bank of BarodaBANKBARODA | Banks | 5.88 L | 14.03 | 1.4% |
| BSE Ltd.BSE | Capital Markets | 42,674 | 14.01 | 1.39% |
| Delhivery Ltd.DELHIVERY | Transport Services | 2.8 L | 12.77 | 1.27% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 11,111 | 12.72 | 1.27% |
| Garware Hi-Tech Films Ltd.GRWRHITECH | Industrial Products | 17,700 | 12.63 | 1.26% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 10,038 | 12.59 | 1.25% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 13,580 | 11.78 | 1.17% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 6.25 L | 11.52 | 1.15% |
| Trent Ltd.TRENT | Retailing | 39,900 | 11.49 | 1.14% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 2.12 L | 11.2 | 1.11% |
| LG Electronics India Ltd.LGEINDIA | Consumer Durables | 64,400 | 10.93 | 1.09% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 33,053 | 10.85 | 1.08% |
| BEML Ltd.BEML | Agricultural, Commercial & Construction Vehicles | 54,920 | 10.63 | 1.06% |
| Cholamandalam Investment & Fin Co Ltd.CHOLAFIN | Finance | 57,096 | 10.61 | 1.06% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 11,857 | 10.55 | 1.05% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 3.3 L | 10.52 | 1.05% |
| Schneider Electric Infrastructure Ltd.SCHNEIDER | Electrical Equipment | 84,701 | 10.33 | 1.03% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 2.12 L | 10 | 1% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 19,524 | 9.89 | 0.98% |
| MOIL Ltd.MOIL | Minerals & Mining | 3.7 L | 9.16 | 0.91% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 3,533 | 9.13 | 0.91% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 2.12 L | 8.79 | 0.88% |
| Coforge Ltd.COFORGE | IT - Software | 39,097 | 7.76 | 0.77% |
| Allied Blenders And Distillers Ltd.ABDL | Beverages | 1.25 L | 7.71 | 0.77% |
| Foseco India Ltd.FOSECOIND | Chemicals & Petrochemicals | 9,940 | 6.39 | 0.64% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 36,557 | 6.17 | 0.61% |
| Radico Khaitan Ltd.RADICO | Beverages | 13,663 | 6.13 | 0.61% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 48,579 | 5.69 | 0.57% |
| 7.83% Tata Capital Housing Finance Ltd. ** | CRISIL AAA | 2,500 | 24.9 | 2.48% |
| 7.39% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 1,500 | 15.22 | 1.51% |
| 6.79% Government of India | SOVEREIGN | 10 L | 10.21 | 1.02% |
| 6.94% Government of India | SOVEREIGN | 10 L | 10.2 | 1.02% |
| 7.79% Bajaj Finance Ltd. ** | CRISIL AAA | 1,000 | 9.89 | 0.98% |
| 7.7% National Highways Authority of India ** | CRISIL AAA | 50 | 5.42 | 0.54% |
| 8.13% Nuclear Power Corporation ** | CRISIL AAA | 50 | 5.29 | 0.53% |
| 7.2% State Government of Karnataka | SOVEREIGN | 5 L | 5.15 | 0.51% |
| 7.33% Government of India | SOVEREIGN | 5 L | 5.14 | 0.51% |
| 7.18% Government of India | SOVEREIGN | 5 L | 5.11 | 0.51% |
| 7.1% Government of India | SOVEREIGN | 2.5 L | 2.6 | 0.26% |
| HDFC Bank Ltd. # | CRISIL A1+ | 100 | 4.91 | 0.49% |
| Axis Bank Ltd. ** # | CRISIL A1+ | 100 | 4.9 | 0.49% |
| 182 DAYS TBILL RED 03-09-2026 | SOVEREIGN | 5 L | 5 | 0.5% |
| LIC Mutual Fund | — | 1.09 Cr | 151.44 | 15.07% |
| Aditya Birla Sun Life Mutual Fund | — | 16.73 L | 39.01 | 3.88% |
| Treps | — | — | 11.06 | 1.1% |
| Net Receivables / (Payables) | — | — | 1.05 | 0.1% |
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%.