| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 5.1782 | 49500 | 0.8168 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.0863 | 2100 | 0.8023 |
| Domestic Equities | ICICI Bank Ltd. | 3.8310 | 5253 | 0.6043 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3936 | 2400 | 0.5353 |
| Domestic Equities | Infosys Ltd. | 3.2421 | 3600 | 0.5114 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1609 | 500 | 0.4986 |
| Domestic Equities | HDFC Bank Ltd. | 2.7406 | 2844 | 0.4323 |
| Domestic Equities | National Aluminium Company Ltd. | 2.6424 | 22500 | 0.4168 |
| Domestic Equities | ITC Ltd. | 2.5948 | 9395 | 0.4093 |
| Domestic Equities | Ashok Leyland Ltd. | 2.4427 | 20000 | 0.3853 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9995 | 2100 | 0.3154 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9139 | 1400 | 0.3019 |
| Domestic Equities | Axis Bank Ltd. | 1.8480 | 2500 | 0.2915 |
| Domestic Equities | State Bank of India | 1.7352 | 3312 | 0.2737 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7155 | 4200 | 0.2706 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6470 | 1600 | 0.2598 |
| Domestic Equities | Reliance Industries Ltd. | 1.6014 | 861 | 0.2526 |
| Domestic Equities | HCL Technologies Ltd. | 1.5519 | 1791 | 0.2448 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.4537 | 1520 | 0.2293 |
| Domestic Equities | Grasim Industries Ltd. | 1.3668 | 894 | 0.2156 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3624 | 598 | 0.2149 |
| Domestic Equities | Tata Power Company Ltd. | 1.3611 | 4780 | 0.2147 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.2926 | 1963 | 0.2039 |
| Domestic Equities | 3M India Ltd. | 1.2166 | 63 | 0.1919 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1855 | 3177 | 0.1870 |
| Domestic Equities | L & T Finance Ltd. | 1.0555 | 9991 | 0.1665 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.0093 | 8733 | 0.1592 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9230 | 984 | 0.1456 |
| Domestic Equities | CCL Products (India) Ltd. | 0.8406 | 2242 | 0.1326 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8153 | 826 | 0.1286 |
| Domestic Equities | Sonata Software Ltd. | 0.7798 | 1779 | 0.1230 |
| Domestic Equities | DCB Bank Ltd. | 0.7633 | 8615 | 0.1204 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.7455 | 640 | 0.1176 |
| Domestic Equities | Campus Activewear Ltd. | 0.7088 | 4520 | 0.1118 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7043 | 879 | 0.1111 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6638 | 4010 | 0.1047 |
| Domestic Equities | KEI Industries Ltd. | 0.6511 | 257 | 0.1027 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6340 | 1259 | 0.1000 |
| Domestic Equities | Zomato Ltd. | 0.5319 | 4343 | 0.0839 |
| Domestic Equities | Cummins India Ltd. | 0.5211 | 251 | 0.0822 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4691 | 313 | 0.0740 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4653 | 371 | 0.0734 |
| Domestic Equities | The Federal Bank Ltd. | 0.4609 | 4473 | 0.0727 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4495 | 3888 | 0.0709 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4457 | 474 | 0.0703 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4197 | 2339 | 0.0662 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4102 | 2031 | 0.0647 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2618 | 1765 | 0.0413 |
| Total | | 72.2933 | | 11.4034 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.2174 | 70224 | 0.0343 |
| Total | | 0.2174 | | 0.0343 |
| Cash & Cash Equivalents and Net Assets | Treps | 17.6299 | | 2.7809 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3899 | | -0.0615 |
| Total | | 17.2400 | | 2.7194 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 10.2207 | 3654 | 1.6122 |
| Total | | 10.2207 | | 1.6122 |
| Rights | Grasim Industries Ltd. PARTLY PAID UP FV 0.5 | 0.0285 | 39 | 0.0045 |
| Total | | 0.0285 | | 0.0045 |
