SID Disclosure

Portfolio Concentration Data October 24

Portfolio Concentration Data September 24

Portfolio Concentration Data August 24

Portfolio Concentration Data July 24

Portfolio Concentration Data June 24

Portfolio Concentration Data May 24

Portfolio Concentration Data April 24

Portfolio Concentration Data March 24

Portfolio Concentration Data February 24

Portfolio Concentration Data January 24

Portfolio Concentration Data December 23

Portfolio Concentration Data November 23

Portfolio Concentration Data October 23

Portfolio Concentration Data August 23

Portfolio Concentration Data September 23

Portfolio Concentration Data July 23

Portfolio Concentration Data June 23

Portfolio Concentration Data May 23

Portfolio Concentration Data April 23

Portfolio Concentration Data March 23

Portfolio Concentration Data February 2023

Portfolio Concentration Data January 2023

Portfolio Concentration Data December 2022

Portfolio Concentration Data November 2022

Portfolio Concentration Data october 2022

Portfolio Concentration Data September 2022

Portfolio Concentration Data for ETFs & Index Fund

Investment by the AMC in the Schemes of LIC Mutual Fund as on 31st October 2024

Investment by the AMC in the Schemes of LIC Mutual Fund as on 30 Sepetmber 2024

Investment by the AMC in the Schemes of LIC Mutual Fund as on 31st August 2024

Investment by the AMC in the Schemes of LIC Mutual Fund as on 31st May 2024

Definitions and Interpretations

List of Official Point of Acceptances

Penalties and Pending Litigation

List of Authorised Participants

Principles of Incentive Structure for Market Maker