| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cipla Ltd. | 2.7796 | 7650 | 1.0780 |
| Domestic Equities | State Bank of India | 2.4599 | 9000 | 0.9540 |
| Domestic Equities | Eternal Ltd. | 2.0514 | 24250 | 0.7956 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8116 | 40000 | 0.7026 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8060 | 3150 | 0.7004 |
| Domestic Equities | Bank of Baroda | 1.7995 | 29250 | 0.6979 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7088 | 700 | 0.6627 |
| Domestic Equities | Trent Ltd. | 1.6708 | 2250 | 0.6480 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6703 | 2700 | 0.6478 |
| Domestic Equities | Solar Industries India Ltd. | 1.6332 | 315 | 0.6334 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4857 | 475 | 0.5762 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4762 | 500 | 0.5725 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4664 | 5600 | 0.5687 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3836 | 15350 | 0.5366 |
| Domestic Equities | Titan Company Ltd. | 1.3155 | 1000 | 0.5102 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2977 | 12000 | 0.5033 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2647 | 900 | 0.4905 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2614 | 2700 | 0.4892 |
| Domestic Equities | Coforge Ltd. | 1.2157 | 2375 | 0.4715 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2139 | 2237 | 0.4708 |
| Domestic Equities | Asian Paints Ltd. | 1.1974 | 1750 | 0.4644 |
| Domestic Equities | HDFC Bank Ltd. | 1.1884 | 6500 | 0.4609 |
| Domestic Equities | Tata Steel Ltd. | 1.1766 | 24750 | 0.4563 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1755 | 900 | 0.4559 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1472 | 500 | 0.4449 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.1317 | 350 | 0.4389 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1067 | 11250 | 0.4292 |
| Domestic Equities | Persistent Systems Ltd. | 1.0819 | 750 | 0.4196 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0747 | 2100 | 0.4168 |
| Domestic Equities | Infosys Ltd. | 1.0525 | 3600 | 0.4082 |
| Domestic Equities | ICICI Bank Ltd. | 1.0497 | 2800 | 0.4071 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.0481 | 5000 | 0.4065 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0479 | 300 | 0.4064 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0445 | 120 | 0.4051 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0363 | 3700 | 0.4019 |
| Domestic Equities | Eicher Motors Ltd. | 1.0255 | 500 | 0.3977 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0221 | 3750 | 0.3964 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0141 | 1500 | 0.3933 |
| Domestic Equities | Cartrade Tech Ltd. | 0.9257 | 1200 | 0.3590 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9254 | 1250 | 0.3589 |
| Domestic Equities | United Spirits Ltd. | 0.9221 | 2400 | 0.3576 |
| Domestic Equities | Siemens Ltd. | 0.9092 | 875 | 0.3526 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8674 | 750 | 0.3364 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.8651 | 470 | 0.3355 |
| Domestic Equities | LG Electronics India Ltd. | 0.8625 | 1970 | 0.3345 |
| Domestic Equities | Max Financial Services Ltd. | 0.8112 | 2000 | 0.3146 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7993 | 6250 | 0.3100 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7704 | 5500 | 0.2988 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7679 | 1000 | 0.2978 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7300 | 700 | 0.2831 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7220 | 6756 | 0.2800 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7127 | 40000 | 0.2764 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 0.6967 | 1300 | 0.2702 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6921 | 559 | 0.2684 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5776 | 3623 | 0.2240 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.5735 | 800 | 0.2224 |
| Domestic Equities | Thermax Ltd. | 0.5533 | 550 | 0.2146 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5273 | 1500 | 0.2045 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5232 | 8600 | 0.2029 |
| Total | | 68.1273 | | 26.4216 |
| Cash & Cash Equivalents and Net Assets | Treps | 20.5259 | | 7.9605 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3656 | | 0.1418 |
| Total | | 20.8915 | | 8.1023 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 9.6602 | 7280 | 3.7465 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 1.3209 | 3942 | 0.5123 |
| Total | | 10.9812 | | 4.2588 |