| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 3.6962 | 49500 | 0.7970 |
| Domestic Equities | Bank of Baroda | 3.3851 | 29250 | 0.7299 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3730 | 2100 | 0.7273 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.6138 | 2400 | 0.5636 |
| Domestic Equities | Infosys Ltd. | 2.6092 | 3600 | 0.5626 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5994 | 500 | 0.5605 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1895 | 20000 | 0.4721 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9330 | 1400 | 0.4168 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8820 | 22500 | 0.4058 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6580 | 4174 | 0.3575 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6339 | 2100 | 0.3523 |
| Domestic Equities | Axis Bank Ltd. | 1.6000 | 2894 | 0.3450 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5397 | 1600 | 0.3320 |
| Domestic Equities | NCC Ltd. | 1.5054 | 14041 | 0.3246 |
| Domestic Equities | IIFL Finance Ltd. | 1.4604 | 7224 | 0.3149 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3704 | 804 | 0.2955 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.3412 | 15183 | 0.2892 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2842 | 1250 | 0.2769 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2605 | 6695 | 0.2718 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2267 | 1425 | 0.2645 |
| Domestic Equities | JK Cement Ltd. | 1.1752 | 461 | 0.2534 |
| Domestic Equities | REC Ltd. | 1.1692 | 6267 | 0.2521 |
| Domestic Equities | Tata Power Company Ltd. | 1.0987 | 6031 | 0.2369 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0620 | 769 | 0.2290 |
| Domestic Equities | Trent Ltd. | 1.0467 | 400 | 0.2257 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0064 | 1926 | 0.2170 |
| Domestic Equities | Reliance Industries Ltd. | 1.0008 | 1519 | 0.2158 |
| Domestic Equities | HDFC Bank Ltd. | 0.9633 | 1068 | 0.2077 |
| Domestic Equities | State Bank of India | 0.9108 | 2418 | 0.1964 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9067 | 1767 | 0.1955 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9011 | 381 | 0.1943 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8993 | 450 | 0.1939 |
| Domestic Equities | Senco Gold Ltd. | 0.8826 | 4994 | 0.1903 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8570 | 150 | 0.1848 |
| Domestic Equities | Piramal Pharma Ltd. | 0.8190 | 8561 | 0.1766 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7981 | 1499 | 0.1721 |
| Domestic Equities | Persistent Systems Ltd. | 0.7842 | 300 | 0.1691 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7546 | 4288 | 0.1627 |
| Domestic Equities | Siemens Ltd. | 0.7541 | 498 | 0.1626 |
| Domestic Equities | Hindustan Foods Ltd. | 0.7202 | 2837 | 0.1553 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.7086 | 290 | 0.1528 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6933 | 3888 | 0.1495 |
| Domestic Equities | Manorama Industries Ltd. | 0.6896 | 1018 | 0.1487 |
| Domestic Equities | TTK Prestige Ltd. | 0.6586 | 2283 | 0.1420 |
| Domestic Equities | KSB Ltd. | 0.6470 | 1648 | 0.1395 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.6293 | 289 | 0.1357 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6177 | 8375 | 0.1332 |
| Domestic Equities | Vinati Organics Ltd. | 0.5737 | 671 | 0.1237 |
| Domestic Equities | Mphasis Ltd. | 0.5306 | 447 | 0.1144 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4907 | 4071 | 0.1058 |
| Domestic Equities | Bharat Forge Ltd. | 0.4633 | 805 | 0.0999 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3808 | 1724 | 0.0821 |
| Domestic Equities | JK Paper Ltd. | 0.3784 | 2229 | 0.0816 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.3121 | 1684 | 0.0673 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2467 | 107 | 0.0532 |
| Total | | 66.6920 | | 14.3804 |
| Cash & Cash Equivalents and Net Assets | Treps | 19.8610 | | 4.2825 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9599 | | 0.4226 |
| Total | | 21.8209 | | 4.7051 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 11.4871 | 5200 | 2.4769 |
| Total | | 11.4871 | | 2.4769 |
