| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 3.9924 | 49500 | 0.7635 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9600 | 2100 | 0.7573 |
| Domestic Equities | Bank of Baroda | 3.4957 | 29250 | 0.6685 |
| Domestic Equities | Manorama Industries Ltd. | 3.4701 | 6255 | 0.6636 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0094 | 500 | 0.5755 |
| Domestic Equities | Infosys Ltd. | 2.9566 | 3600 | 0.5654 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8347 | 2400 | 0.5421 |
| Domestic Equities | Quadrant Future Tek Ltd. | 2.3557 | 8575 | 0.4505 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1356 | 20000 | 0.4084 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0650 | 22500 | 0.3949 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9515 | 1400 | 0.3732 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9050 | 2100 | 0.3643 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.8830 | 3672 | 0.3601 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8166 | 1600 | 0.3474 |
| Domestic Equities | Axis Bank Ltd. | 1.6676 | 2894 | 0.3189 |
| Domestic Equities | State Bank of India | 1.5687 | 3888 | 0.3000 |
| Domestic Equities | NCC Ltd. | 1.5379 | 14041 | 0.2941 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4683 | 804 | 0.2808 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4500 | 6695 | 0.2773 |
| Domestic Equities | Tata Power Company Ltd. | 1.4255 | 7261 | 0.2726 |
| Domestic Equities | REC Ltd. | 1.4066 | 6267 | 0.2690 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.3319 | 14142 | 0.2547 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3308 | 11322 | 0.2545 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2916 | 1425 | 0.2470 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1593 | 769 | 0.2217 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1384 | 3763 | 0.2177 |
| Domestic Equities | Trent Ltd. | 1.1138 | 400 | 0.2130 |
| Domestic Equities | IIFL Finance Ltd. | 1.0385 | 6062 | 0.1986 |
| Domestic Equities | HDFC Bank Ltd. | 1.0213 | 1068 | 0.1953 |
| Domestic Equities | Reliance Industries Ltd. | 1.0129 | 1519 | 0.1937 |
| Domestic Equities | Bharat Forge Ltd. | 1.0003 | 1636 | 0.1913 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9982 | 457 | 0.1909 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9726 | 381 | 0.1860 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9256 | 1767 | 0.1770 |
| Domestic Equities | Somany Ceramics Ltd. | 0.9209 | 4198 | 0.1761 |
| Domestic Equities | ABB India Ltd. | 0.9109 | 314 | 0.1742 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9036 | 150 | 0.1728 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8759 | 450 | 0.1675 |
| Domestic Equities | Persistent Systems Ltd. | 0.8649 | 300 | 0.1654 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8419 | 5344 | 0.1610 |
| Domestic Equities | MOIL Ltd. | 0.8199 | 4854 | 0.1568 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.7823 | 6180 | 0.1496 |
| Domestic Equities | Vinati Organics Ltd. | 0.7410 | 896 | 0.1417 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.7321 | 290 | 0.1400 |
| Domestic Equities | Senco Gold Ltd. | 0.7112 | 4994 | 0.1360 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.6709 | 5457 | 0.1283 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6693 | 821 | 0.1280 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.5898 | 8375 | 0.1128 |
| Domestic Equities | KEC International Ltd. | 0.5543 | 1354 | 0.1060 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.5261 | 1760 | 0.1006 |
| Domestic Equities | Coal India Ltd. | 0.5219 | 2507 | 0.0998 |
| Domestic Equities | NMDC Ltd. | 0.5172 | 14362 | 0.0989 |
| Domestic Equities | ITC Hotels Ltd. | 0.5004 | 4845 | 0.0957 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4978 | 1765 | 0.0952 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4942 | 199 | 0.0945 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.4392 | 213 | 0.0840 |
| Total | | 77.7767 | | 14.8737 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.8693 | | 1.5049 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5478 | | 0.2960 |
| Total | | 9.4172 | | 1.8009 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 12.8062 | 5200 | 2.4490 |
| Total | | 12.8062 | | 2.4490 |
