| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 2.4606 | 49500 | 0.8914 |
| Domestic Equities | Bank of Baroda | 2.3891 | 29250 | 0.8655 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9786 | 40000 | 0.7168 |
| Domestic Equities | National Aluminium Company Ltd. | 1.9521 | 22500 | 0.7072 |
| Domestic Equities | Eternal Ltd. | 1.8613 | 24250 | 0.6743 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8586 | 2100 | 0.6733 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6264 | 500 | 0.5892 |
| Domestic Equities | Infosys Ltd. | 1.6052 | 3600 | 0.5815 |
| Domestic Equities | Reliance Industries Ltd. | 1.4980 | 3456 | 0.5427 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4583 | 2400 | 0.5283 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4442 | 1894 | 0.5232 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4359 | 1274 | 0.5202 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4337 | 900 | 0.5194 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3827 | 300 | 0.5009 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3805 | 2375 | 0.5001 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3708 | 5600 | 0.4966 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2124 | 1184 | 0.4392 |
| Domestic Equities | Trent Ltd. | 1.1812 | 1000 | 0.4279 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1781 | 606 | 0.4268 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.1715 | 2344 | 0.4244 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1480 | 4413 | 0.4159 |
| Domestic Equities | KSB Ltd. | 1.1409 | 5476 | 0.4133 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1384 | 5500 | 0.4124 |
| Domestic Equities | MOIL Ltd. | 1.1149 | 10958 | 0.4039 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1064 | 1500 | 0.4008 |
| Domestic Equities | Bosch Ltd. | 1.0644 | 107 | 0.3856 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0558 | 22212 | 0.3825 |
| Domestic Equities | Persistent Systems Ltd. | 1.0387 | 600 | 0.3763 |
| Domestic Equities | ICICI Bank Ltd. | 1.0379 | 2800 | 0.3760 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0216 | 3750 | 0.3701 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0059 | 2458 | 0.3644 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9998 | 6223 | 0.3622 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9968 | 2100 | 0.3611 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9678 | 7289 | 0.3506 |
| Domestic Equities | HDFC Bank Ltd. | 0.9645 | 3525 | 0.3494 |
| Domestic Equities | Orkla India Ltd. | 0.9642 | 5501 | 0.3493 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9614 | 4869 | 0.3483 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9612 | 6234 | 0.3482 |
| Domestic Equities | United Spirits Ltd. | 0.9565 | 2400 | 0.3465 |
| Domestic Equities | ITC Ltd. | 0.9504 | 8544 | 0.3443 |
| Domestic Equities | REC Ltd. | 0.9465 | 9611 | 0.3429 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9233 | 63129 | 0.3345 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9134 | 2797 | 0.3309 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.9087 | 4546 | 0.3292 |
| Domestic Equities | Axis Bank Ltd. | 0.8974 | 2561 | 0.3251 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8712 | 1176 | 0.3156 |
| Domestic Equities | LG Electronics India Ltd. | 0.8273 | 1970 | 0.2997 |
| Domestic Equities | TTK Prestige Ltd. | 0.8165 | 4794 | 0.2958 |
| Domestic Equities | Grasim Industries Ltd. | 0.7599 | 973 | 0.2753 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.7563 | 881 | 0.2740 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7561 | 8351 | 0.2739 |
| Domestic Equities | Tata Motors Ltd. | 0.7544 | 6578 | 0.2733 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7489 | 7633 | 0.2713 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7453 | 6756 | 0.2700 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7229 | 794 | 0.2619 |
| Domestic Equities | ABB India Ltd. | 0.7136 | 500 | 0.2585 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6771 | 559 | 0.2453 |
| Domestic Equities | Oil India Ltd. | 0.6415 | 5477 | 0.2324 |
| Domestic Equities | State Bank of India | 0.5899 | 2176 | 0.2137 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.5772 | 800 | 0.2091 |
| Domestic Equities | Tata Power Company Ltd. | 0.5686 | 5428 | 0.2060 |
| Domestic Equities | Manorama Industries Ltd. | 0.5024 | 1363 | 0.1820 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5013 | 7200 | 0.1816 |
| Domestic Equities | Carraro India Ltd. | 0.4991 | 3416 | 0.1808 |
| Domestic Equities | Force Motors Ltd. | 0.4654 | 82 | 0.1686 |
| Domestic Equities | MAS Financial Services Ltd. | 0.3332 | 3730 | 0.1207 |
| Domestic Equities | Mphasis Ltd. | 0.3097 | 402 | 0.1122 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.2567 | 1516 | 0.0930 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2319 | 323 | 0.0840 |
| Domestic Equities | Vinati Organics Ltd. | 0.1049 | 239 | 0.0380 |
| Domestic Equities | Hindustan Foods Ltd. | 0.0552 | 386 | 0.0200 |
| Total | | 71.8504 | | 26.0293 |
| Cash & Cash Equivalents and Net Assets | Treps | 20.4118 | | 7.3946 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.1661 | | -0.7847 |
| Total | | 18.2457 | | 6.6099 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 9.9039 | 7280 | 3.5879 |
| Total | | 9.9039 | | 3.5879 |
