| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.4333 | 282079 | 56.4581 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.1344 | 122790 | 51.5423 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.9224 | 508727 | 48.0569 |
| Domestic Equities | ICICI Bank Ltd. | 2.6399 | 300254 | 43.4107 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1636 | 102770 | 35.5790 |
| Domestic Equities | Axis Bank Ltd. | 2.0880 | 286321 | 34.3356 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0515 | 399988 | 33.7350 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9797 | 150470 | 32.5542 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8245 | 702000 | 30.0035 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.8198 | 153253 | 29.9257 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8170 | 126547 | 29.8790 |
| Domestic Equities | LTIMindtree Ltd. | 1.5768 | 48767 | 25.9294 |
| Domestic Equities | Grasim Industries Ltd. | 1.5712 | 90834 | 25.8377 |
| Domestic Equities | State Bank of India | 1.5329 | 307284 | 25.2080 |
| Domestic Equities | TD Power Systems Ltd. | 1.4593 | 480430 | 23.9975 |
| Domestic Equities | Bharat Forge Ltd. | 1.4252 | 179161 | 23.4361 |
| Domestic Equities | EID Parry India Ltd. | 1.4029 | 207833 | 23.0695 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3882 | 18410 | 22.8284 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3870 | 137615 | 22.8083 |
| Domestic Equities | Eternal Ltd. | 1.3761 | 856651 | 22.6284 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3711 | 523195 | 22.5471 |
| Domestic Equities | Manorama Industries Ltd. | 1.3655 | 153737 | 22.4548 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3518 | 132659 | 22.2297 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3473 | 820737 | 22.1558 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3366 | 44502 | 21.9795 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3087 | 453252 | 21.5204 |
| Domestic Equities | Reliance Industries Ltd. | 1.2951 | 141927 | 21.2976 |
| Domestic Equities | SRF Ltd. | 1.2745 | 64646 | 20.9589 |
| Domestic Equities | Page Industries Ltd. | 1.2713 | 4231 | 20.9054 |
| Domestic Equities | Saregama India Ltd. | 1.2507 | 412603 | 20.5662 |
| Domestic Equities | Coromandel International Ltd. | 1.2443 | 81680 | 20.4625 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2440 | 245758 | 20.4569 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2228 | 627388 | 20.1078 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2149 | 62764 | 19.9790 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1956 | 265498 | 19.6601 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1609 | 393346 | 19.0910 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1013 | 158720 | 18.1100 |
| Domestic Equities | UNO Minda Ltd. | 1.0961 | 163218 | 18.0242 |
| Domestic Equities | EIH Ltd. | 1.0594 | 471665 | 17.4209 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0377 | 50067 | 17.0638 |
| Domestic Equities | Surya Roshni Ltd. | 1.0296 | 487662 | 16.9316 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.9992 | 102686 | 16.4308 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9883 | 38355 | 16.2514 |
| Domestic Equities | ITC Ltd. | 0.9761 | 385418 | 16.0507 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9760 | 231654 | 16.0501 |
| Domestic Equities | Infosys Ltd. | 0.9691 | 99491 | 15.9365 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9500 | 35487 | 15.6217 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9334 | 37394 | 15.3491 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9255 | 49034 | 15.2187 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9047 | 960909 | 14.8778 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9042 | 30849 | 14.8695 |
| Domestic Equities | The Federal Bank Ltd. | 0.8877 | 684918 | 14.5970 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8793 | 330092 | 14.4597 |
| Domestic Equities | Syngene International Ltd. | 0.8750 | 225223 | 14.3895 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8742 | 355113 | 14.3750 |
| Domestic Equities | KEI Industries Ltd. | 0.8573 | 37170 | 14.0971 |
| Domestic Equities | Cello World Ltd. | 0.8482 | 228564 | 13.9481 |
| Domestic Equities | Emami Ltd. | 0.8457 | 243297 | 13.9069 |
| Domestic Equities | One 97 Communications Ltd. | 0.7755 | 138009 | 12.7520 |
| Domestic Equities | BSE Ltd. | 0.7678 | 45580 | 12.6261 |
| Domestic Equities | Escorts Kubota Ltd. | 0.7676 | 37854 | 12.6228 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.7669 | 101850 | 12.6111 |
| Domestic Equities | Kennametal India Ltd. | 0.7422 | 52161 | 12.2052 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7307 | 32741 | 12.0153 |
| Domestic Equities | Carraro India Ltd. | 0.7291 | 263285 | 11.9900 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7290 | 261985 | 11.9871 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7269 | 125414 | 11.9532 |
| Domestic Equities | Azad Engineering Ltd. | 0.7078 | 69924 | 11.6395 |
| Domestic Equities | Bank of India | 0.6999 | 970770 | 11.5094 |
| Domestic Equities | Bank of Baroda | 0.6538 | 432171 | 10.7516 |
| Domestic Equities | Gillette India Ltd. | 0.6510 | 9813 | 10.7055 |
| Domestic Equities | Metro Brands Ltd. | 0.6400 | 91506 | 10.5250 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6129 | 41219 | 10.0793 |
| Domestic Equities | Oil India Ltd. | 0.6017 | 227867 | 9.8951 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5678 | 213449 | 9.3373 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5572 | 10244 | 9.1622 |
| Domestic Equities | Ador Welding Ltd. | 0.5308 | 85538 | 8.7287 |
| Domestic Equities | CCL Products (India) Ltd. | 0.5221 | 101062 | 8.5857 |
| Domestic Equities | Vinati Organics Ltd. | 0.5192 | 43209 | 8.5385 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5184 | 141215 | 8.5251 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.4876 | 65013 | 8.0187 |
| Total | | 95.3727 | | 1568.3405 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5910 | | 42.6065 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8188 | | 13.4652 |
| Total | | 3.4098 | | 56.0717 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.2175 | 166011 | 20.0209 |
| Total | | 1.2175 | | 20.0209 |
