| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7433 | 2100 | 0.9563 |
| Domestic Equities | Tata Steel Ltd. | 3.7508 | 49500 | 0.7562 |
| Domestic Equities | Bank of Baroda | 3.6283 | 29250 | 0.7315 |
| Domestic Equities | Infosys Ltd. | 3.4705 | 3600 | 0.6997 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3069 | 2400 | 0.6667 |
| Domestic Equities | JTL Industries Ltd. | 2.8143 | 23696 | 0.5674 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8029 | 500 | 0.5651 |
| Domestic Equities | Ashok Leyland Ltd. | 2.5440 | 20000 | 0.5129 |
| Domestic Equities | HDFC Bank Ltd. | 2.4453 | 3012 | 0.4930 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0381 | 22500 | 0.4109 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9483 | 1400 | 0.3928 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8972 | 2100 | 0.3825 |
| Domestic Equities | Reliance Industries Ltd. | 1.6745 | 1118 | 0.3376 |
| Domestic Equities | ICICI Bank Ltd. | 1.5768 | 2586 | 0.3179 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4627 | 796 | 0.2949 |
| Domestic Equities | Axis Bank Ltd. | 1.4573 | 2500 | 0.2938 |
| Domestic Equities | Tata Power Company Ltd. | 1.4335 | 6649 | 0.2890 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4131 | 1600 | 0.2849 |
| Domestic Equities | ITC Ltd. | 1.3700 | 5504 | 0.2762 |
| Domestic Equities | NCC Ltd. | 1.3452 | 8500 | 0.2712 |
| Domestic Equities | State Bank of India | 1.3397 | 3312 | 0.2701 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2603 | 472 | 0.2541 |
| Domestic Equities | TARC Ltd. | 1.2122 | 10660 | 0.2444 |
| Domestic Equities | CCL Products (India) Ltd. | 1.1413 | 3195 | 0.2301 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0257 | 10942 | 0.2068 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.0178 | 1441 | 0.2052 |
| Domestic Equities | TD Power Systems Ltd. | 1.0109 | 4777 | 0.2038 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9523 | 1338 | 0.1920 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9290 | 151 | 0.1873 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.8938 | 7416 | 0.1802 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.8829 | 5150 | 0.1780 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7971 | 1099 | 0.1607 |
| Domestic Equities | Sonata Software Ltd. | 0.7926 | 2400 | 0.1598 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7832 | 1316 | 0.1579 |
| Domestic Equities | IIFL Finance Ltd. | 0.7777 | 3437 | 0.1568 |
| Domestic Equities | Grasim Industries Ltd. | 0.7455 | 557 | 0.1503 |
| Domestic Equities | CEAT Ltd. | 0.7341 | 537 | 0.1480 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7296 | 2185 | 0.1471 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7133 | 879 | 0.1438 |
| Domestic Equities | Somany Ceramics Ltd. | 0.6741 | 1887 | 0.1359 |
| Domestic Equities | JNK India Ltd. | 0.6488 | 1747 | 0.1308 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5962 | 232 | 0.1202 |
| Domestic Equities | Timken India Ltd. | 0.5952 | 312 | 0.1200 |
| Domestic Equities | Zomato Ltd. | 0.5952 | 4791 | 0.1200 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5927 | 3324 | 0.1195 |
| Domestic Equities | BSE Ltd. | 0.5664 | 403 | 0.1142 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5630 | 184 | 0.1135 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5530 | 574 | 0.1115 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5188 | 697 | 0.1046 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5005 | 807 | 0.1009 |
| Domestic Equities | Senco Gold Ltd. | 0.4975 | 921 | 0.1003 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4960 | 3342 | 0.1000 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4796 | 742 | 0.0967 |
| Domestic Equities | 3M India Ltd. | 0.4777 | 27 | 0.0963 |
| Domestic Equities | L&T Finance Ltd. | 0.3685 | 4389 | 0.0743 |
| Total | | 73.5853 | | 14.8356 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.1741 | 67415 | 0.0351 |
| Total | | 0.1741 | | 0.0351 |
| Cash & Cash Equivalents and Net Assets | Treps | 15.5344 | | 3.1319 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0129 | | 0.0026 |
| Total | | 15.5473 | | 3.1345 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 10.6934 | 4771 | 2.1559 |
| Total | | 10.6934 | | 2.1559 |