| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 3.0849 | 49500 | 1.0462 |
| Domestic Equities | National Aluminium Company Ltd. | 2.6491 | 22500 | 0.8984 |
| Domestic Equities | Bank of Baroda | 2.2722 | 29250 | 0.7706 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9119 | 40000 | 0.6484 |
| Domestic Equities | Bajaj Auto Ltd. | 1.7680 | 600 | 0.5996 |
| Domestic Equities | Eternal Ltd. | 1.7662 | 24250 | 0.5990 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7141 | 5600 | 0.5813 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7082 | 500 | 0.5793 |
| Domestic Equities | State Bank of India | 1.5787 | 5011 | 0.5354 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5318 | 2100 | 0.5195 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4846 | 2237 | 0.5035 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3564 | 12000 | 0.4600 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3531 | 900 | 0.4589 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3213 | 2375 | 0.4481 |
| Domestic Equities | Reliance Industries Ltd. | 1.2998 | 3081 | 0.4408 |
| Domestic Equities | Titan Company Ltd. | 1.2930 | 1000 | 0.4385 |
| Domestic Equities | Infosys Ltd. | 1.2544 | 3600 | 0.4254 |
| Domestic Equities | HDFC Bank Ltd. | 1.2514 | 5500 | 0.4244 |
| Domestic Equities | Trent Ltd. | 1.2222 | 1000 | 0.4145 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1998 | 1500 | 0.4069 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1777 | 300 | 0.3994 |
| Domestic Equities | Cipla Ltd. | 1.1585 | 3000 | 0.3929 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1394 | 506 | 0.3864 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1329 | 1100 | 0.3842 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.1273 | 956 | 0.3823 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1196 | 2100 | 0.3797 |
| Domestic Equities | ABB India Ltd. | 1.0659 | 500 | 0.3615 |
| Domestic Equities | Eicher Motors Ltd. | 1.0482 | 500 | 0.3555 |
| Domestic Equities | ICICI Bank Ltd. | 1.0432 | 2800 | 0.3538 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0362 | 3750 | 0.3514 |
| Domestic Equities | Orkla India Ltd. | 1.0353 | 5501 | 0.3511 |
| Domestic Equities | MOIL Ltd. | 1.0046 | 10958 | 0.3407 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9969 | 2458 | 0.3381 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9872 | 800 | 0.3348 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9831 | 1750 | 0.3334 |
| Domestic Equities | Axis Bank Ltd. | 0.9577 | 2561 | 0.3248 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9518 | 5500 | 0.3228 |
| Domestic Equities | United Spirits Ltd. | 0.9380 | 2400 | 0.3181 |
| Domestic Equities | LG Electronics India Ltd. | 0.9253 | 1970 | 0.3138 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9206 | 1008 | 0.3122 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8864 | 749 | 0.3006 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8819 | 6250 | 0.2991 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8784 | 11250 | 0.2979 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8592 | 6756 | 0.2914 |
| Domestic Equities | Persistent Systems Ltd. | 0.8492 | 600 | 0.2880 |
| Domestic Equities | Siemens Ltd. | 0.8141 | 725 | 0.2761 |
| Domestic Equities | Grasim Industries Ltd. | 0.8017 | 973 | 0.2719 |
| Domestic Equities | ITC Ltd. | 0.7935 | 8544 | 0.2691 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7487 | 1461 | 0.2539 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7257 | 719 | 0.2461 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7215 | 1050 | 0.2447 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7150 | 559 | 0.2425 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.6953 | 800 | 0.2358 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6664 | 2413 | 0.2260 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5782 | 7200 | 0.1961 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5682 | 3623 | 0.1927 |
| Domestic Equities | Carraro India Ltd. | 0.5641 | 3416 | 0.1913 |
| Total | | 66.5181 | | 22.5588 |
| Cash & Cash Equivalents and Net Assets | Treps | 20.2543 | | 6.8690 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9456 | | 0.3207 |
| Total | | 21.1999 | | 7.1897 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 10.8080 | 7280 | 3.6654 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.4740 | 3942 | 0.4999 |
| Total | | 12.2820 | | 4.1653 |
