| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3897 | 312111 | 62.4690 |
| Domestic Equities | Reliance Industries Ltd. | 4.3112 | 242864 | 36.4442 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4691 | 84707 | 29.3256 |
| Domestic Equities | ICICI Bank Ltd. | 2.8737 | 168023 | 24.2928 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7337 | 106813 | 23.1090 |
| Domestic Equities | State Bank of India | 2.5825 | 266119 | 21.8311 |
| Domestic Equities | Infosys Ltd. | 2.0667 | 109070 | 17.4708 |
| Domestic Equities | Axis Bank Ltd. | 2.0222 | 142552 | 17.0948 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.6475 | 33178 | 13.9268 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5760 | 36303 | 13.3225 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5284 | 136773 | 12.9203 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3822 | 273374 | 11.6840 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2174 | 61416 | 10.2915 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2105 | 384276 | 10.2333 |
| Domestic Equities | Mphasis Ltd. | 1.1668 | 34665 | 9.8636 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0885 | 45786 | 9.2012 |
| Domestic Equities | Tata Power Company Ltd. | 1.0762 | 224387 | 9.0978 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0472 | 80555 | 8.8522 |
| Domestic Equities | MAS Financial Services Ltd. | 0.9124 | 250383 | 7.7130 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9078 | 55219 | 7.6743 |
| Domestic Equities | Manorama Industries Ltd. | 0.9051 | 52383 | 7.6511 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.8805 | 170157 | 7.4435 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8759 | 28219 | 7.4044 |
| Domestic Equities | Tata Communications Ltd. | 0.8687 | 43438 | 7.3436 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8626 | 43424 | 7.2922 |
| Domestic Equities | Cummins India Ltd. | 0.8552 | 21267 | 7.2295 |
| Domestic Equities | Bharat Forge Ltd. | 0.8435 | 54507 | 7.1301 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8185 | 72593 | 6.9188 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8057 | 13790 | 6.8109 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7950 | 8024 | 6.7209 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.7883 | 32661 | 6.6635 |
| Domestic Equities | Cipla Ltd. | 0.7747 | 43491 | 6.5493 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7362 | 14138 | 6.2237 |
| Domestic Equities | R K Swamy Ltd. | 0.6911 | 305994 | 5.8426 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6890 | 84062 | 5.8242 |
| Domestic Equities | The South Indian Bank Ltd. | 0.6833 | 1875916 | 5.7759 |
| Domestic Equities | ITC Ltd. | 0.6760 | 137213 | 5.7142 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6746 | 295287 | 5.7023 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.6728 | 35546 | 5.6877 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.6665 | 8951 | 5.6342 |
| Domestic Equities | HCL Technologies Ltd. | 0.6213 | 30382 | 5.2518 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6077 | 5717 | 5.1373 |
| Domestic Equities | HDB Financial Services Ltd. # | 0.5916 | 67580 | 5.0009 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5646 | 15378 | 4.7729 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.5528 | 198915 | 4.6731 |
| Domestic Equities | SRF Ltd. | 0.5465 | 14250 | 4.6200 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.5294 | 165774 | 4.4751 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.5174 | 35326 | 4.3741 |
| Domestic Equities | Godrej Properties Ltd. | 0.4849 | 17495 | 4.0993 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4669 | 12400 | 3.9472 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4657 | 15295 | 3.9371 |
| Domestic Equities | JK Paper Ltd. | 0.4528 | 103289 | 3.8279 |
| Domestic Equities | NTPC Ltd. | 0.4397 | 110994 | 3.7172 |
| Domestic Equities | Quadrant Future Tek Ltd. | 0.4368 | 77683 | 3.6927 |
| Domestic Equities | Oil India Ltd. | 0.3950 | 76895 | 3.3392 |
| Domestic Equities | Surya Roshni Ltd. | 0.3876 | 94380 | 3.2769 |
| Domestic Equities | REC Ltd. | 0.3839 | 80640 | 3.2450 |
| Domestic Equities | Tata Steel Ltd. | 0.3816 | 201907 | 3.2257 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3735 | 69456 | 3.1575 |
| Domestic Equities | Sonata Software Ltd. | 0.3570 | 73592 | 3.0176 |
| Domestic Equities | Macrotech Developers Ltd. | 0.3446 | 21043 | 2.9128 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3391 | 23694 | 2.8663 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3380 | 2363 | 2.8576 |
| Domestic Equities | Arvind Fashions Ltd. | 0.3345 | 58266 | 2.8279 |
| Domestic Equities | Ador Welding Ltd. | 0.3077 | 25492 | 2.6013 |
| Domestic Equities | Eureka Forbes Ltd. | 0.3043 | 43153 | 2.5724 |
| Domestic Equities | Star Cement Ltd. | 0.3036 | 120582 | 2.5662 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3002 | 67100 | 2.5374 |
| Domestic Equities | Titan Company Ltd. | 0.2863 | 6559 | 2.4204 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2829 | 14177 | 2.3917 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2814 | 41377 | 2.3790 |
| Domestic Equities | NHPC Ltd. | 0.2729 | 268848 | 2.3070 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2621 | 6500 | 2.2153 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2050 | 19270 | 1.7332 |
| Domestic Equities | Syngene International Ltd. | 0.1746 | 23100 | 1.4759 |
| Domestic Equities | Cello World Ltd. | 0.1008 | 13967 | 0.8523 |
| Domestic Equities | Shriram Finance Ltd. | 0.0961 | 11495 | 0.8125 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0472 | 1525 | 0.3990 |
| Domestic Equities | ITC Hotels Ltd. | 0.0227 | 8640 | 0.1921 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.0095 | 67 | 0.0804 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0074 | 213 | 0.0622 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0020 | 180 | 0.0169 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.0007 | 17 | 0.0058 |
| Domestic Equities | Grasim Industries Ltd. | 0.0003 | 10 | 0.0028 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0002 | 21 | 0.0018 |
| Total | | 71.9538 | | 608.2591 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 6.2464 | 5000 | 52.8039 |
| Total | | 6.2464 | | 52.8039 |
| Government Securities | 7.18% Government of India | 6.3682 | 5000000 | 53.8332 |
| Government Securities | 7.26% Government of India | 3.1896 | 2500000 | 26.9629 |
| Government Securities | 7.54% Government of India | 1.2834 | 1000000 | 10.8496 |
| Total | | 10.8412 | | 91.6457 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.1650 | | 35.2090 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8726 | | 7.3769 |
| Total | | 5.0377 | | 42.5859 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 5.9209 | 415028 | 50.0523 |
| Total | | 5.9209 | | 50.0523 |
