| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.4435 | 2100 | 0.8969 |
| Domestic Equities | Bank of Baroda | 3.5706 | 29250 | 0.7207 |
| Domestic Equities | Tata Steel Ltd. | 3.5448 | 49500 | 0.7155 |
| Domestic Equities | Infosys Ltd. | 3.3134 | 3600 | 0.6688 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9681 | 2400 | 0.5991 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7749 | 500 | 0.5601 |
| Domestic Equities | National Aluminium Company Ltd. | 2.6991 | 22500 | 0.5448 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2998 | 20000 | 0.4642 |
| Domestic Equities | HDFC Bank Ltd. | 2.1016 | 2362 | 0.4242 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0575 | 1400 | 0.4153 |
| Domestic Equities | ICICI Bank Ltd. | 1.9356 | 3005 | 0.3907 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8529 | 2100 | 0.3740 |
| Domestic Equities | JTL Industries Ltd. | 1.8296 | 36304 | 0.3693 |
| Domestic Equities | State Bank of India | 1.7726 | 4265 | 0.3578 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6830 | 912 | 0.3397 |
| Domestic Equities | Tata Power Company Ltd. | 1.6186 | 7888 | 0.3267 |
| Domestic Equities | Axis Bank Ltd. | 1.4075 | 2500 | 0.2841 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3991 | 1600 | 0.2824 |
| Domestic Equities | NCC Ltd. | 1.3040 | 8500 | 0.2632 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.2371 | 2071 | 0.2497 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2202 | 4973 | 0.2463 |
| Domestic Equities | Reliance Industries Ltd. | 1.2123 | 1894 | 0.2447 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2009 | 7953 | 0.2424 |
| Domestic Equities | REC Ltd. | 1.1137 | 4221 | 0.2248 |
| Domestic Equities | Somany Ceramics Ltd. | 1.0473 | 3039 | 0.2114 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0161 | 529 | 0.2051 |
| Domestic Equities | Senco Gold Ltd. | 1.0146 | 1779 | 0.2048 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0082 | 1159 | 0.2035 |
| Domestic Equities | TD Power Systems Ltd. | 0.9760 | 4517 | 0.1970 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9710 | 177 | 0.1960 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.9582 | 2478 | 0.1934 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9344 | 7019 | 0.1886 |
| Domestic Equities | IIFL Finance Ltd. | 0.9027 | 4334 | 0.1822 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8497 | 3574 | 0.1715 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.8393 | 1767 | 0.1694 |
| Domestic Equities | JNK India Ltd. | 0.8239 | 2652 | 0.1663 |
| Domestic Equities | Sonata Software Ltd. | 0.7441 | 2400 | 0.1502 |
| Domestic Equities | Grasim Industries Ltd. | 0.7194 | 557 | 0.1452 |
| Domestic Equities | Bharat Forge Ltd. | 0.6733 | 1020 | 0.1359 |
| Domestic Equities | Timken India Ltd. | 0.6693 | 400 | 0.1351 |
| Domestic Equities | ABB India Ltd. | 0.6361 | 173 | 0.1284 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5935 | 3889 | 0.1198 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5767 | 1012 | 0.1164 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.5727 | 5429 | 0.1156 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5544 | 3324 | 0.1119 |
| Domestic Equities | Siemens Ltd. | 0.5470 | 146 | 0.1104 |
| Domestic Equities | Bank of India | 0.5192 | 9482 | 0.1048 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5143 | 184 | 0.1038 |
| Domestic Equities | Coal India Ltd. | 0.4994 | 2420 | 0.1008 |
| Domestic Equities | VRL Logistics Ltd. | 0.4954 | 1843 | 0.1000 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4949 | 80 | 0.0999 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4885 | 568 | 0.0986 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4771 | 1405 | 0.0963 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4687 | 79 | 0.0946 |
| Domestic Equities | TARC Ltd. | 0.4603 | 4234 | 0.0929 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3156 | 1265 | 0.0637 |
| Domestic Equities | Page Industries Ltd. | 0.2873 | 13 | 0.0580 |
| Total | | 73.2091 | | 14.7769 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.1774 | 67415 | 0.0358 |
| Total | | 0.1774 | | 0.0358 |
| Cash & Cash Equivalents and Net Assets | Treps | 15.9365 | | 3.2167 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1917 | | -0.0387 |
| Total | | 15.7448 | | 3.1780 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 10.8687 | 4771 | 2.1938 |
| Total | | 10.8687 | | 2.1938 |
