| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bank of Baroda | 3.7799 | 29250 | 0.7310 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7504 | 2100 | 0.7253 |
| Domestic Equities | Tata Steel Ltd. | 3.5855 | 49500 | 0.6934 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0099 | 500 | 0.5821 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9065 | 2400 | 0.5621 |
| Domestic Equities | Infosys Ltd. | 2.7923 | 3600 | 0.5400 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3300 | 20000 | 0.4506 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1200 | 1400 | 0.4100 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9897 | 2100 | 0.3848 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8269 | 1600 | 0.3533 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8207 | 22500 | 0.3521 |
| Domestic Equities | Axis Bank Ltd. | 1.7731 | 2894 | 0.3429 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5962 | 3672 | 0.3087 |
| Domestic Equities | State Bank of India | 1.5854 | 3888 | 0.3066 |
| Domestic Equities | NCC Ltd. | 1.5383 | 14041 | 0.2975 |
| Domestic Equities | Tata Power Company Ltd. | 1.4432 | 7261 | 0.2791 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.4313 | 15183 | 0.2768 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4106 | 6695 | 0.2728 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3889 | 804 | 0.2686 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3739 | 1425 | 0.2657 |
| Domestic Equities | REC Ltd. | 1.3615 | 6267 | 0.2633 |
| Domestic Equities | IIFL Finance Ltd. | 1.3418 | 7224 | 0.2595 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2358 | 11322 | 0.2390 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1619 | 769 | 0.2247 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1443 | 7045 | 0.2213 |
| Domestic Equities | Reliance Industries Ltd. | 1.1035 | 1519 | 0.2134 |
| Domestic Equities | Trent Ltd. | 1.0698 | 400 | 0.2069 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0652 | 1767 | 0.2060 |
| Domestic Equities | HDFC Bank Ltd. | 1.0631 | 1068 | 0.2056 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0605 | 457 | 0.2051 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0078 | 381 | 0.1949 |
| Domestic Equities | MOIL Ltd. | 0.9975 | 6107 | 0.1929 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9509 | 150 | 0.1839 |
| Domestic Equities | Manorama Industries Ltd. | 0.9411 | 1428 | 0.1820 |
| Domestic Equities | ABB India Ltd. | 0.8966 | 314 | 0.1734 |
| Domestic Equities | Senco Gold Ltd. | 0.8966 | 4994 | 0.1734 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8904 | 450 | 0.1722 |
| Domestic Equities | Persistent Systems Ltd. | 0.8253 | 300 | 0.1596 |
| Domestic Equities | Vinati Organics Ltd. | 0.7529 | 896 | 0.1456 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.7410 | 290 | 0.1433 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7244 | 1140 | 0.1401 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6650 | 821 | 0.1286 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.6009 | 5457 | 0.1162 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.5838 | 8375 | 0.1129 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.5740 | 383 | 0.1110 |
| Domestic Equities | Angel One Ltd. | 0.5274 | 441 | 0.1020 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5254 | 676 | 0.1016 |
| Domestic Equities | Mphasis Ltd. | 0.4943 | 387 | 0.0956 |
| Domestic Equities | ITC Hotels Ltd. | 0.4871 | 4845 | 0.0942 |
| Domestic Equities | TTK Prestige Ltd. | 0.4773 | 1522 | 0.0923 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.4762 | 289 | 0.0921 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4705 | 1425 | 0.0910 |
| Domestic Equities | Bharat Forge Ltd. | 0.4597 | 805 | 0.0889 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4075 | 2184 | 0.0788 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4018 | 1493 | 0.0777 |
| Domestic Equities | KSB Ltd. | 0.3935 | 1039 | 0.0761 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2399 | 888 | 0.0464 |
| Total | | 72.4689 | | 14.0149 |
| Cash & Cash Equivalents and Net Assets | Treps | 16.4283 | | 3.1771 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6340 | | -0.3160 |
| Total | | 14.7943 | | 2.8611 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 12.7368 | 5200 | 2.4632 |
| Total | | 12.7368 | | 2.4632 |
