| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.3093 | 116000 | 14.9895 |
| Domestic Equities | Punjab National Bank | 3.4617 | 784000 | 8.2242 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.1904 | 301875 | 7.5798 |
| Domestic Equities | Bharat Electronics Ltd. | 2.9558 | 228000 | 7.0224 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8303 | 41325 | 6.7242 |
| Domestic Equities | Axis Bank Ltd. | 2.3914 | 50000 | 5.6815 |
| Domestic Equities | DLF Ltd. | 2.3719 | 68475 | 5.6352 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 2.3444 | 669375 | 5.5699 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2298 | 12600 | 5.2974 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1105 | 7625 | 5.0141 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0743 | 4450 | 4.9280 |
| Domestic Equities | State Bank of India | 2.0393 | 57750 | 4.8449 |
| Domestic Equities | Canara Bank | 2.0288 | 472500 | 4.8200 |
| Domestic Equities | Tata Motors Ltd. | 1.9845 | 59950 | 4.7148 |
| Domestic Equities | Tata Power Company Ltd. | 1.8827 | 108000 | 4.4728 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8355 | 247500 | 4.3607 |
| Domestic Equities | Hindustan Copper Ltd. | 1.7240 | 148400 | 4.0958 |
| Domestic Equities | Havells India Ltd. | 1.6994 | 23500 | 4.0373 |
| Domestic Equities | NMDC Ltd. | 1.6560 | 171000 | 3.9342 |
| Domestic Equities | Bank of Baroda | 1.6078 | 155025 | 3.8198 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5075 | 12075 | 3.5816 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3838 | 19200 | 3.2876 |
| Domestic Equities | Tata Steel Ltd. | 1.2381 | 203500 | 2.9414 |
| Domestic Equities | RBL Bank Ltd. | 1.0600 | 162500 | 2.5184 |
| Domestic Equities | Biocon Ltd. | 1.0375 | 67500 | 2.4648 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0196 | 149100 | 2.4223 |
| Domestic Equities | Cipla Ltd. | 0.7134 | 11050 | 1.6950 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6574 | 23800 | 1.5618 |
| Domestic Equities | Exide Industries Ltd. | 0.6515 | 34200 | 1.5479 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6497 | 63750 | 1.5436 |
| Domestic Equities | Infosys Ltd. | 0.5943 | 7600 | 1.4120 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5879 | 3750 | 1.3968 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5742 | 70200 | 1.3642 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5326 | 6600 | 1.2653 |
| Domestic Equities | REC Ltd. | 0.4932 | 22000 | 1.1717 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4719 | 2625 | 1.1211 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.4508 | 13125 | 1.0709 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4141 | 84000 | 0.9837 |
| Domestic Equities | Polycab India Ltd. | 0.3840 | 1250 | 0.9122 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3773 | 9000 | 0.8963 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3327 | 500 | 0.7904 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3228 | 3150 | 0.7669 |
| Domestic Equities | Birlasoft Ltd. | 0.2983 | 12000 | 0.7088 |
| Domestic Equities | Granules India Ltd. | 0.2951 | 12000 | 0.7012 |
| Domestic Equities | ICICI Bank Ltd. | 0.2681 | 4900 | 0.6370 |
| Domestic Equities | Trent Ltd. | 0.2288 | 800 | 0.5436 |
| Domestic Equities | Bharat Forge Ltd. | 0.2243 | 4000 | 0.5329 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2168 | 10400 | 0.5151 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1993 | 28000 | 0.4734 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1992 | 16200 | 0.4732 |
| Domestic Equities | UPL Ltd. | 0.1865 | 8130 | 0.4431 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1564 | 450 | 0.3715 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1456 | 13475 | 0.3459 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1336 | 4000 | 0.3173 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0998 | 1500 | 0.2370 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.0974 | 1875 | 0.2314 |
| Domestic Equities | ACC Ltd. | 0.0842 | 900 | 0.2000 |
| Domestic Equities | Britannia Industries Ltd. | 0.0832 | 400 | 0.1976 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0726 | 1700 | 0.1725 |
| Domestic Equities | Titan Company Ltd. | 0.0718 | 525 | 0.1706 |
| Domestic Equities | Siemens Ltd. | 0.0477 | 150 | 0.1134 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0349 | 1000 | 0.0828 |
| Domestic Equities | ITC Ltd. | 0.0321 | 1600 | 0.0763 |
| Domestic Equities | Dabur India Ltd. | 0.0277 | 1250 | 0.0659 |
| Total | | 67.3853 | | 160.0929 |
| Corporate Debt | 8.72% Shriram Finance Ltd. ** | 2.2289 | 50 | 5.2953 |
| Corporate Debt | 9.2% Shriram Finance Ltd. ** | 2.2119 | 500 | 5.2549 |
| Total | | 4.4407 | | 10.5502 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.6147 | | 15.7151 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0825 | | -2.5718 |
| Total | | 5.5322 | | 13.1433 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 16.9170 | 87413 | 40.1911 |
| Domestic Mutual Funds Units | LIC MF LOW DURATION FUND-DR PLN-GR | 5.7171 | 3320557 | 13.5827 |
| Total | | 22.6341 | | 53.7738 |
| Rights | UPL LTD RIGHTS OFF 360 INR ** # | 0.0076 | 975 | 0.0180 |
| Total | | 0.0076 | | 0.0180 |
