| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 2.6895 | 49500 | 0.7647 |
| Domestic Equities | Bank of Baroda | 2.3952 | 29250 | 0.6810 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2784 | 2100 | 0.6478 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2453 | 2400 | 0.6384 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2228 | 500 | 0.6320 |
| Domestic Equities | Trent Ltd. | 1.8634 | 1000 | 0.5298 |
| Domestic Equities | Infosys Ltd. | 1.8609 | 3600 | 0.5291 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7863 | 40000 | 0.5079 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6548 | 2400 | 0.4705 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6105 | 900 | 0.4579 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5778 | 2375 | 0.4486 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5605 | 300 | 0.4437 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4934 | 5500 | 0.4246 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4733 | 22500 | 0.4189 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4410 | 750 | 0.4097 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3864 | 5600 | 0.3942 |
| Domestic Equities | ICICI Bank Ltd. | 1.3766 | 2800 | 0.3914 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3464 | 503 | 0.3828 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2904 | 4546 | 0.3669 |
| Domestic Equities | ITC Ltd. | 1.2313 | 8544 | 0.3501 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2282 | 1176 | 0.3492 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1775 | 2100 | 0.3348 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1765 | 929 | 0.3345 |
| Domestic Equities | Senco Gold Ltd. | 1.1635 | 8956 | 0.3308 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1578 | 3750 | 0.3292 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.1554 | 1218 | 0.3285 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.1483 | 14051 | 0.3265 |
| Domestic Equities | Persistent Systems Ltd. | 1.1195 | 600 | 0.3183 |
| Domestic Equities | United Spirits Ltd. | 1.1065 | 2400 | 0.3146 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0973 | 975 | 0.3120 |
| Domestic Equities | Bosch Ltd. | 1.0963 | 78 | 0.3117 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0284 | 15940 | 0.2924 |
| Domestic Equities | MOIL Ltd. | 1.0175 | 8761 | 0.2893 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0112 | 2797 | 0.2875 |
| Domestic Equities | The South Indian Bank Ltd. | 0.9999 | 97119 | 0.2843 |
| Domestic Equities | REC Ltd. | 0.9866 | 8015 | 0.2805 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9862 | 2632 | 0.2804 |
| Domestic Equities | Grasim Industries Ltd. | 0.9500 | 973 | 0.2701 |
| Domestic Equities | ABB India Ltd. | 0.8793 | 500 | 0.2500 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8357 | 7200 | 0.2376 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.8332 | 800 | 0.2369 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8047 | 6025 | 0.2288 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8047 | 2320 | 0.2288 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7854 | 732 | 0.2233 |
| Domestic Equities | Tata Motors Ltd. | 0.7794 | 3313 | 0.2216 |
| Domestic Equities | Oil India Ltd. | 0.7520 | 5477 | 0.2138 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7192 | 1081 | 0.2045 |
| Domestic Equities | Tata Power Company Ltd. | 0.7143 | 5428 | 0.2031 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6809 | 2613 | 0.1936 |
| Domestic Equities | MAS Financial Services Ltd. | 0.6633 | 6083 | 0.1886 |
| Domestic Equities | Reliance Industries Ltd. | 0.6524 | 1367 | 0.1855 |
| Domestic Equities | HDFC Bank Ltd. | 0.6433 | 1922 | 0.1829 |
| Domestic Equities | Axis Bank Ltd. | 0.6331 | 1722 | 0.1800 |
| Domestic Equities | TTK Prestige Ltd. | 0.6201 | 2684 | 0.1763 |
| Domestic Equities | State Bank of India | 0.6141 | 2176 | 0.1746 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5814 | 4548 | 0.1653 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.5462 | 6116 | 0.1553 |
| Domestic Equities | Bharat Forge Ltd. | 0.5117 | 1315 | 0.1455 |
| Domestic Equities | SKF India Ltd. | 0.5044 | 323 | 0.1434 |
| Domestic Equities | Hindustan Foods Ltd. | 0.4607 | 2496 | 0.1310 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4548 | 3499 | 0.1293 |
| Domestic Equities | Manorama Industries Ltd. | 0.4365 | 916 | 0.1241 |
| Domestic Equities | Mphasis Ltd. | 0.3943 | 402 | 0.1121 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3450 | 372 | 0.0981 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.2694 | 1516 | 0.0766 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2680 | 3664 | 0.0762 |
| Domestic Equities | KSB Ltd. | 0.1952 | 672 | 0.0555 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1463 | 96 | 0.0416 |
| Domestic Equities | Vinati Organics Ltd. | 0.1438 | 239 | 0.0409 |
| Total | | 72.0636 | | 20.4894 |
| Cash & Cash Equivalents and Net Assets | Treps | 15.4802 | | 4.4014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0798 | | 0.0227 |
| Total | | 15.5601 | | 4.4241 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 12.3764 | 7280 | 3.5189 |
| Total | | 12.3764 | | 3.5189 |
