| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 2.6848 | 49500 | 0.9560 |
| Domestic Equities | Bank of Baroda | 2.4593 | 29250 | 0.8757 |
| Domestic Equities | National Aluminium Company Ltd. | 2.4357 | 22500 | 0.8673 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2096 | 40000 | 0.7868 |
| Domestic Equities | Eternal Ltd. | 1.8633 | 24250 | 0.6635 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8423 | 2100 | 0.6560 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7824 | 500 | 0.6347 |
| Domestic Equities | Infosys Ltd. | 1.6592 | 3600 | 0.5908 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5140 | 5600 | 0.5391 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4070 | 1274 | 0.5010 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3988 | 900 | 0.4981 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3750 | 12000 | 0.4896 |
| Domestic Equities | Reliance Industries Ltd. | 1.3545 | 3456 | 0.4823 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3132 | 2375 | 0.4676 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2300 | 300 | 0.4380 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1846 | 606 | 0.4218 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1480 | 1455 | 0.4088 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1410 | 1184 | 0.4063 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1292 | 5500 | 0.4021 |
| Domestic Equities | MOIL Ltd. | 1.1259 | 10958 | 0.4009 |
| Domestic Equities | Bosch Ltd. | 1.0978 | 107 | 0.3909 |
| Domestic Equities | KSB Ltd. | 1.0891 | 5476 | 0.3878 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0826 | 1894 | 0.3855 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0776 | 4413 | 0.3837 |
| Domestic Equities | ICICI Bank Ltd. | 1.0655 | 2800 | 0.3794 |
| Domestic Equities | Trent Ltd. | 1.0632 | 1000 | 0.3786 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0599 | 1500 | 0.3774 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0483 | 7691 | 0.3733 |
| Domestic Equities | Persistent Systems Ltd. | 1.0169 | 600 | 0.3621 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9880 | 2458 | 0.3518 |
| Domestic Equities | Axis Bank Ltd. | 0.9857 | 2561 | 0.3510 |
| Domestic Equities | REC Ltd. | 0.9826 | 9611 | 0.3499 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9793 | 3750 | 0.3487 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9649 | 22212 | 0.3436 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9487 | 2797 | 0.3378 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9408 | 2100 | 0.3350 |
| Domestic Equities | HDFC Bank Ltd. | 0.9200 | 3525 | 0.3276 |
| Domestic Equities | United Spirits Ltd. | 0.9183 | 2400 | 0.3270 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9166 | 7289 | 0.3264 |
| Domestic Equities | Orkla India Ltd. | 0.9085 | 5501 | 0.3235 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8703 | 6234 | 0.3099 |
| Domestic Equities | One 97 Communications Ltd. | 0.8652 | 2709 | 0.3081 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8644 | 4869 | 0.3078 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8518 | 6756 | 0.3033 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8133 | 7633 | 0.2896 |
| Domestic Equities | LG Electronics India Ltd. | 0.8091 | 1970 | 0.2881 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.7934 | 4546 | 0.2825 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7863 | 2344 | 0.2800 |
| Domestic Equities | ABB India Ltd. | 0.7832 | 500 | 0.2789 |
| Domestic Equities | ITC Ltd. | 0.7729 | 8544 | 0.2752 |
| Domestic Equities | Grasim Industries Ltd. | 0.7703 | 973 | 0.2743 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.7453 | 881 | 0.2654 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7251 | 559 | 0.2582 |
| Domestic Equities | KSH International Ltd. | 0.7234 | 7443 | 0.2576 |
| Domestic Equities | State Bank of India | 0.6583 | 2176 | 0.2344 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6308 | 794 | 0.2246 |
| Domestic Equities | Tata Motors Ltd. | 0.6302 | 4895 | 0.2244 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.6046 | 32933 | 0.2153 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.5246 | 800 | 0.1868 |
| Domestic Equities | Manorama Industries Ltd. | 0.5170 | 1363 | 0.1841 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5122 | 3751 | 0.1824 |
| Domestic Equities | Carraro India Ltd. | 0.5018 | 3416 | 0.1787 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4476 | 7200 | 0.1594 |
| Domestic Equities | Mphasis Ltd. | 0.3114 | 402 | 0.1109 |
| Domestic Equities | Vinati Organics Ltd. | 0.1025 | 239 | 0.0365 |
| Domestic Equities | Hindustan Foods Ltd. | 0.0503 | 386 | 0.0179 |
| Domestic Equities | MAS Financial Services Ltd. | 0.0326 | 358 | 0.0116 |
| Total | | 69.0098 | | 24.5733 |
| Cash & Cash Equivalents and Net Assets | Treps | 19.8400 | | 7.0647 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0287 | | 0.3663 |
| Total | | 20.8687 | | 7.4310 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 10.1215 | 7280 | 3.6041 |
| Total | | 10.1215 | | 3.6041 |
