| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cipla Ltd. | 3.0819 | 7650 | 1.1210 |
| Domestic Equities | State Bank of India | 2.5409 | 9000 | 0.9242 |
| Domestic Equities | Bank of Baroda | 2.1906 | 29250 | 0.7968 |
| Domestic Equities | Trent Ltd. | 2.0306 | 2250 | 0.7386 |
| Domestic Equities | Eternal Ltd. | 1.7642 | 24250 | 0.6417 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7342 | 40000 | 0.6308 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6278 | 900 | 0.5921 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5489 | 3150 | 0.5634 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5470 | 500 | 0.5627 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5080 | 2700 | 0.5485 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4728 | 5600 | 0.5357 |
| Domestic Equities | HDFC Bank Ltd. | 1.4260 | 6500 | 0.5187 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3972 | 1100 | 0.5082 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3746 | 2700 | 0.5000 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3364 | 2237 | 0.4861 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3120 | 15350 | 0.4772 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2941 | 12000 | 0.4707 |
| Domestic Equities | Tata Steel Ltd. | 1.2795 | 24750 | 0.4654 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2688 | 475 | 0.4615 |
| Domestic Equities | Asian Paints Ltd. | 1.2680 | 1750 | 0.4612 |
| Domestic Equities | Titan Company Ltd. | 1.2108 | 1000 | 0.4404 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1935 | 500 | 0.4341 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1863 | 900 | 0.4315 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1643 | 300 | 0.4235 |
| Domestic Equities | Reliance Industries Ltd. | 1.0961 | 3081 | 0.3987 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0942 | 1500 | 0.3980 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0752 | 2100 | 0.3911 |
| Domestic Equities | ICICI Bank Ltd. | 1.0587 | 2800 | 0.3851 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0549 | 3700 | 0.3837 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0505 | 11250 | 0.3821 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0466 | 1100 | 0.3807 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0359 | 3750 | 0.3768 |
| Domestic Equities | Infosys Ltd. | 0.9900 | 3600 | 0.3601 |
| Domestic Equities | Eicher Motors Ltd. | 0.9724 | 500 | 0.3537 |
| Domestic Equities | ABB India Ltd. | 0.9666 | 500 | 0.3516 |
| Domestic Equities | Orkla India Ltd. | 0.9276 | 5501 | 0.3374 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9188 | 1250 | 0.3342 |
| Domestic Equities | Persistent Systems Ltd. | 0.8921 | 750 | 0.3245 |
| Domestic Equities | United Spirits Ltd. | 0.8910 | 2400 | 0.3241 |
| Domestic Equities | Max Financial Services Ltd. | 0.8710 | 2000 | 0.3168 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8707 | 5500 | 0.3167 |
| Domestic Equities | Siemens Ltd. | 0.8660 | 875 | 0.3150 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.8627 | 470 | 0.3138 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8531 | 749 | 0.3103 |
| Domestic Equities | LG Electronics India Ltd. | 0.8405 | 1970 | 0.3057 |
| Domestic Equities | MOIL Ltd. | 0.8377 | 10958 | 0.3047 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8240 | 1000 | 0.2997 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8135 | 750 | 0.2959 |
| Domestic Equities | Thermax Ltd. | 0.7802 | 550 | 0.2838 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7648 | 6756 | 0.2782 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7176 | 6250 | 0.2610 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6733 | 559 | 0.2449 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.6661 | 800 | 0.2423 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.6653 | 3623 | 0.2420 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6618 | 1461 | 0.2407 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.6497 | 8600 | 0.2363 |
| Domestic Equities | Natco Pharma Ltd. | 0.5760 | 2250 | 0.2095 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 0.5482 | 1300 | 0.1994 |
| Domestic Equities | Carraro India Ltd. | 0.5015 | 3416 | 0.1824 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3841 | 40 | 0.1397 |
| Total | | 68.0573 | | 24.7546 |
| Cash & Cash Equivalents and Net Assets | Treps | 19.6672 | | 7.1536 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6906 | | 0.2512 |
| Total | | 20.3578 | | 7.4048 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 10.1918 | 7280 | 3.7071 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.3931 | 3942 | 0.5067 |
| Total | | 11.5849 | | 4.2138 |