| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.1432 | 44000 | 6.6884 |
| Domestic Equities | Canara Bank | 3.1173 | 106650 | 6.6331 |
| Domestic Equities | Vedanta Ltd. | 2.6232 | 140300 | 5.5818 |
| Domestic Equities | Steel Authority of India Ltd. | 2.4693 | 320000 | 5.2544 |
| Domestic Equities | Tata Steel Ltd. | 2.4310 | 313500 | 5.1728 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3992 | 265000 | 5.1052 |
| Domestic Equities | Punjab National Bank | 2.3863 | 360000 | 5.0778 |
| Domestic Equities | Bandhan Bank Ltd. | 2.3672 | 267500 | 5.0370 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3319 | 112375 | 4.9619 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3183 | 7125 | 4.9330 |
| Domestic Equities | Biocon Ltd. | 2.2799 | 162500 | 4.8514 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.2223 | 46000 | 4.7288 |
| Domestic Equities | RBL Bank Ltd. | 2.0490 | 167500 | 4.3600 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9945 | 28000 | 4.2440 |
| Domestic Equities | Shriram Finance Ltd. | 1.9427 | 16200 | 4.1338 |
| Domestic Equities | Hindustan Copper Ltd. | 1.9229 | 106000 | 4.0916 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8927 | 24800 | 4.0274 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6334 | 28500 | 3.4756 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5654 | 142500 | 3.3309 |
| Domestic Equities | Bank of Baroda | 1.4704 | 111150 | 3.1289 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.4681 | 135000 | 3.1239 |
| Domestic Equities | NMDC Ltd. | 1.1298 | 94500 | 2.4041 |
| Domestic Equities | The India Cements Ltd. | 1.1010 | 104400 | 2.3427 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1003 | 285000 | 2.3413 |
| Domestic Equities | Axis Bank Ltd. | 0.9931 | 18125 | 2.1132 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9830 | 22500 | 2.0917 |
| Domestic Equities | Marico Ltd. | 0.9640 | 39600 | 2.0513 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9541 | 17600 | 2.0302 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9276 | 20700 | 1.9738 |
| Domestic Equities | Aarti Industries Ltd. | 0.8715 | 25000 | 1.8544 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8615 | 5100 | 1.8331 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8194 | 13800 | 1.7436 |
| Domestic Equities | Indus Towers Ltd. | 0.7937 | 47600 | 1.6888 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7836 | 90000 | 1.6673 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7590 | 10000 | 1.6150 |
| Domestic Equities | JSW Steel Ltd. | 0.6996 | 16875 | 1.4887 |
| Domestic Equities | Mphasis Ltd. | 0.6582 | 6050 | 1.4005 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6384 | 6300 | 1.3585 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6189 | 78000 | 1.3170 |
| Domestic Equities | Tata Power Company Ltd. | 0.4275 | 20250 | 0.9097 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4240 | 14000 | 0.9022 |
| Domestic Equities | ICICI Bank Ltd. | 0.4163 | 7700 | 0.8858 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3798 | 5625 | 0.8081 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.3602 | 90000 | 0.7664 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3582 | 2500 | 0.7623 |
| Domestic Equities | Infosys Ltd. | 0.2670 | 4000 | 0.5682 |
| Domestic Equities | ITC Ltd. | 0.2620 | 12800 | 0.5576 |
| Domestic Equities | Exide Industries Ltd. | 0.1998 | 9000 | 0.4252 |
| Domestic Equities | REC Ltd. | 0.1907 | 8000 | 0.4057 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1900 | 6000 | 0.4043 |
| Domestic Equities | Godrej Properties Ltd. | 0.1773 | 1425 | 0.3773 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1751 | 28400 | 0.3726 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1572 | 1500 | 0.3346 |
| Domestic Equities | Shree Cement Ltd. | 0.1436 | 125 | 0.3056 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1028 | 900 | 0.2187 |
| Domestic Equities | Coal India Ltd. | 0.0897 | 4200 | 0.1908 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0813 | 3000 | 0.1730 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0652 | 1500 | 0.1387 |
| Domestic Equities | Dabur India Ltd. | 0.0596 | 2500 | 0.1269 |
| Domestic Equities | Grasim Industries Ltd. | 0.0540 | 477 | 0.1150 |
| Total | | 66.2662 | | 141.0056 |
| Cash & Cash Equivalents and Net Assets | Treps | 26.7676 | | 56.9579 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -17.7294 | | -37.7259 |
| Total | | 9.0382 | | 19.2320 |
| Certificate of Deposit | Axis Bank Ltd. ** # | 2.3247 | 100 | 4.9466 |
| Total | | 2.3247 | | 4.9466 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 22.3710 | 107874 | 47.6025 |
| Total | | 22.3710 | | 47.6025 |
