| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bank of Baroda | 2.3640 | 29250 | 0.8477 |
| Domestic Equities | Tata Steel Ltd. | 2.3185 | 49500 | 0.8314 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8375 | 2100 | 0.6589 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7638 | 40000 | 0.6325 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6509 | 2400 | 0.5920 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6314 | 22500 | 0.5850 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6174 | 500 | 0.5800 |
| Domestic Equities | Infosys Ltd. | 1.5661 | 3600 | 0.5616 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5497 | 900 | 0.5557 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4219 | 2400 | 0.5099 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3918 | 2375 | 0.4991 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3302 | 300 | 0.4770 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2624 | 5600 | 0.4527 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2449 | 1097 | 0.4464 |
| Domestic Equities | Trent Ltd. | 1.1852 | 1000 | 0.4250 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1724 | 5500 | 0.4204 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1183 | 1500 | 0.4010 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0851 | 3750 | 0.3891 |
| Domestic Equities | ICICI Bank Ltd. | 1.0845 | 2800 | 0.3889 |
| Domestic Equities | Bosch Ltd. | 1.0775 | 107 | 0.3864 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0725 | 2100 | 0.3846 |
| Domestic Equities | Persistent Systems Ltd. | 1.0630 | 600 | 0.3812 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0555 | 6223 | 0.3785 |
| Domestic Equities | MOIL Ltd. | 1.0346 | 10958 | 0.3710 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0290 | 503 | 0.3690 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0075 | 2458 | 0.3613 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.0042 | 7289 | 0.3601 |
| Domestic Equities | Reliance Industries Ltd. | 0.9989 | 2285 | 0.3582 |
| Domestic Equities | United Spirits Ltd. | 0.9716 | 2400 | 0.3484 |
| Domestic Equities | KSB Ltd. | 0.9696 | 4528 | 0.3477 |
| Domestic Equities | ITC Ltd. | 0.9632 | 8544 | 0.3454 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9568 | 2797 | 0.3431 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9557 | 4379 | 0.3427 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9470 | 1176 | 0.3396 |
| Domestic Equities | Tata Motors Ltd. | 0.8692 | 8856 | 0.3117 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.8628 | 4546 | 0.3094 |
| Domestic Equities | TTK Prestige Ltd. | 0.8606 | 4794 | 0.3086 |
| Domestic Equities | Piramal Pharma Ltd. | 0.8321 | 15940 | 0.2984 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.8235 | 1028 | 0.2953 |
| Domestic Equities | Axis Bank Ltd. | 0.8140 | 2281 | 0.2919 |
| Domestic Equities | REC Ltd. | 0.8068 | 8015 | 0.2893 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.8059 | 1886 | 0.2890 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.8020 | 732 | 0.2876 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8017 | 8351 | 0.2875 |
| Domestic Equities | Orkla India Ltd. | 0.7956 | 4400 | 0.2853 |
| Domestic Equities | HDFC Bank Ltd. | 0.7906 | 2814 | 0.2835 |
| Domestic Equities | Grasim Industries Ltd. | 0.7432 | 973 | 0.2665 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7306 | 4355 | 0.2620 |
| Domestic Equities | ABB India Ltd. | 0.7217 | 500 | 0.2588 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7178 | 685 | 0.2574 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7103 | 794 | 0.2547 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6983 | 2320 | 0.2504 |
| Domestic Equities | LG Electronics India Ltd. | 0.6974 | 1507 | 0.2501 |
| Domestic Equities | Oil India Ltd. | 0.6311 | 5477 | 0.2263 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.6213 | 800 | 0.2228 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6093 | 6025 | 0.2185 |
| Domestic Equities | State Bank of India | 0.5940 | 2176 | 0.2130 |
| Domestic Equities | Tata Power Company Ltd. | 0.5904 | 5428 | 0.2117 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5329 | 7200 | 0.1911 |
| Domestic Equities | Manorama Industries Ltd. | 0.4922 | 1363 | 0.1765 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4908 | 32337 | 0.1760 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4018 | 3499 | 0.1441 |
| Domestic Equities | MAS Financial Services Ltd. | 0.3213 | 3730 | 0.1152 |
| Domestic Equities | Mphasis Ltd. | 0.3151 | 402 | 0.1130 |
| Domestic Equities | Bharat Forge Ltd. | 0.3081 | 771 | 0.1105 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.2764 | 1516 | 0.0991 |
| Domestic Equities | SKF India (Industrial) Ltd. # | 0.2195 | 323 | 0.0787 |
| Domestic Equities | Force Motors Ltd. | 0.1938 | 39 | 0.0695 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1216 | 96 | 0.0436 |
| Domestic Equities | Vinati Organics Ltd. | 0.1054 | 239 | 0.0378 |
| Domestic Equities | Hindustan Foods Ltd. | 0.0580 | 386 | 0.0208 |
| Total | | 65.4700 | | 23.4771 |
| Cash & Cash Equivalents and Net Assets | Treps | 25.0819 | | 8.9942 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5075 | | -0.1820 |
| Total | | 24.5744 | | 8.8122 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 9.9556 | 7280 | 3.5700 |
| Total | | 9.9556 | | 3.5700 |