| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 2.6921 | 49500 | 0.7818 |
| Domestic Equities | Bank of Baroda | 2.3959 | 29250 | 0.6958 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1959 | 2100 | 0.6377 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1091 | 500 | 0.6125 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0836 | 2400 | 0.6051 |
| Domestic Equities | Infosys Ltd. | 1.8705 | 3600 | 0.5432 |
| Domestic Equities | Trent Ltd. | 1.7279 | 1000 | 0.5018 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6673 | 40000 | 0.4842 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6353 | 2400 | 0.4749 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5654 | 2375 | 0.4546 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5440 | 1400 | 0.4484 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4593 | 750 | 0.4238 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4338 | 22500 | 0.4164 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4308 | 5500 | 0.4155 |
| Domestic Equities | ICICI Bank Ltd. | 1.4283 | 2800 | 0.4148 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3956 | 4546 | 0.4053 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3206 | 900 | 0.3835 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3171 | 5600 | 0.3825 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3023 | 300 | 0.3782 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2985 | 503 | 0.3771 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2341 | 2100 | 0.3584 |
| Domestic Equities | ITC Ltd. | 1.2121 | 8544 | 0.3520 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2066 | 1176 | 0.3504 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1632 | 929 | 0.3378 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1381 | 3750 | 0.3305 |
| Domestic Equities | United Spirits Ltd. | 1.1074 | 2400 | 0.3216 |
| Domestic Equities | Bosch Ltd. | 1.0847 | 78 | 0.3150 |
| Domestic Equities | Persistent Systems Ltd. | 1.0661 | 600 | 0.3096 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.0578 | 15821 | 0.3072 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9728 | 2632 | 0.2825 |
| Domestic Equities | Senco Gold Ltd. | 0.9645 | 8956 | 0.2801 |
| Domestic Equities | ABB India Ltd. | 0.9487 | 500 | 0.2755 |
| Domestic Equities | NCC Ltd. | 0.9473 | 12637 | 0.2751 |
| Domestic Equities | Grasim Industries Ltd. | 0.9201 | 973 | 0.2672 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8505 | 6025 | 0.2470 |
| Domestic Equities | Oil India Ltd. | 0.8299 | 5477 | 0.2410 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8009 | 7200 | 0.2326 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.7827 | 800 | 0.2273 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7741 | 1972 | 0.2248 |
| Domestic Equities | REC Ltd. | 0.7675 | 5640 | 0.2229 |
| Domestic Equities | Tata Power Company Ltd. | 0.7434 | 5428 | 0.2159 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6804 | 1733 | 0.1976 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6753 | 700 | 0.1961 |
| Domestic Equities | HDFC Bank Ltd. | 0.6677 | 961 | 0.1939 |
| Domestic Equities | Reliance Industries Ltd. | 0.6543 | 1367 | 0.1900 |
| Domestic Equities | Axis Bank Ltd. | 0.6336 | 1722 | 0.1840 |
| Domestic Equities | State Bank of India | 0.5967 | 2176 | 0.1733 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5943 | 343 | 0.1726 |
| Domestic Equities | TTK Prestige Ltd. | 0.5823 | 2684 | 0.1691 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.5423 | 6116 | 0.1575 |
| Domestic Equities | Bharat Forge Ltd. | 0.5293 | 1315 | 0.1537 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5227 | 7705 | 0.1518 |
| Domestic Equities | Manorama Industries Ltd. | 0.4800 | 916 | 0.1394 |
| Domestic Equities | Hindustan Foods Ltd. | 0.4745 | 2496 | 0.1378 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4742 | 1838 | 0.1377 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4614 | 3499 | 0.1340 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.4277 | 359 | 0.1242 |
| Domestic Equities | Mphasis Ltd. | 0.3864 | 402 | 0.1122 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3595 | 590 | 0.1044 |
| Domestic Equities | IIFL Finance Ltd. | 0.3368 | 2046 | 0.0978 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3364 | 2558 | 0.0977 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3347 | 372 | 0.0972 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3010 | 3664 | 0.0874 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2793 | 1552 | 0.0811 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.2689 | 1516 | 0.0781 |
| Domestic Equities | KSB Ltd. | 0.1942 | 672 | 0.0564 |
| Domestic Equities | Vinati Organics Ltd. | 0.1505 | 239 | 0.0437 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1498 | 96 | 0.0435 |
| Total | | 66.5401 | | 19.3237 |
| Cash & Cash Equivalents and Net Assets | Treps | 27.6467 | | 8.0288 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.2464 | | -1.8140 |
| Total | | 21.4003 | | 6.2148 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 12.0596 | 7280 | 3.5022 |
| Total | | 12.0596 | | 3.5022 |
