| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | National Aluminium Company Ltd. | 2.7208 | 22500 | 0.9550 |
| Domestic Equities | State Bank of India | 2.4729 | 9000 | 0.8680 |
| Domestic Equities | Bank of Baroda | 2.2376 | 29250 | 0.7854 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7977 | 5600 | 0.6310 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7715 | 40000 | 0.6218 |
| Domestic Equities | Eternal Ltd. | 1.7313 | 24250 | 0.6077 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7094 | 900 | 0.6000 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6433 | 3150 | 0.5768 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6356 | 500 | 0.5741 |
| Domestic Equities | Tata Steel Ltd. | 1.4667 | 24750 | 0.5148 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4550 | 2237 | 0.5107 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4157 | 475 | 0.4969 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4068 | 2700 | 0.4938 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3823 | 1100 | 0.4852 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3516 | 2100 | 0.4744 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3134 | 12000 | 0.4610 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2573 | 900 | 0.4413 |
| Domestic Equities | Trent Ltd. | 1.2034 | 1000 | 0.4224 |
| Domestic Equities | Cipla Ltd. | 1.1974 | 3000 | 0.4203 |
| Domestic Equities | Infosys Ltd. | 1.1906 | 3600 | 0.4179 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1786 | 506 | 0.4137 |
| Domestic Equities | HDFC Bank Ltd. | 1.1667 | 5500 | 0.4095 |
| Domestic Equities | Titan Company Ltd. | 1.1610 | 1000 | 0.4075 |
| Domestic Equities | Reliance Industries Ltd. | 1.1598 | 3081 | 0.4071 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1470 | 15350 | 0.4026 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1427 | 1500 | 0.4011 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1219 | 300 | 0.3938 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0764 | 2100 | 0.3778 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0516 | 1100 | 0.3691 |
| Domestic Equities | ABB India Ltd. | 1.0333 | 500 | 0.3627 |
| Domestic Equities | Eicher Motors Ltd. | 1.0225 | 500 | 0.3589 |
| Domestic Equities | ICICI Bank Ltd. | 1.0023 | 2800 | 0.3518 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9704 | 3750 | 0.3406 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9695 | 1250 | 0.3403 |
| Domestic Equities | Orkla India Ltd. | 0.9621 | 5501 | 0.3377 |
| Domestic Equities | Siemens Ltd. | 0.9584 | 875 | 0.3364 |
| Domestic Equities | Max Financial Services Ltd. | 0.9538 | 2000 | 0.3348 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9319 | 5500 | 0.3271 |
| Domestic Equities | MOIL Ltd. | 0.9285 | 10958 | 0.3259 |
| Domestic Equities | Persistent Systems Ltd. | 0.8880 | 600 | 0.3117 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8698 | 749 | 0.3053 |
| Domestic Equities | United Spirits Ltd. | 0.8684 | 2400 | 0.3048 |
| Domestic Equities | LG Electronics India Ltd. | 0.8553 | 1970 | 0.3002 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.8191 | 470 | 0.2875 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7906 | 6756 | 0.2775 |
| Domestic Equities | Thermax Ltd. | 0.7806 | 550 | 0.2740 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7613 | 6250 | 0.2672 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7595 | 1461 | 0.2666 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7208 | 719 | 0.2530 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.7160 | 800 | 0.2513 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6855 | 559 | 0.2406 |
| Domestic Equities | Natco Pharma Ltd. | 0.6513 | 2250 | 0.2286 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 0.6387 | 1300 | 0.2242 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5766 | 7200 | 0.2024 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5764 | 3623 | 0.2023 |
| Domestic Equities | Carraro India Ltd. | 0.5291 | 3416 | 0.1857 |
| Total | | 64.7856 | | 22.7398 |
| Cash & Cash Equivalents and Net Assets | Treps | 22.8036 | | 8.0041 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4889 | | 0.1716 |
| Total | | 23.2925 | | 8.1757 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 10.4937 | 7280 | 3.6833 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.4282 | 3942 | 0.5013 |
| Total | | 11.9219 | | 4.1846 |
