| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Ltd. | 2.9501 | 49500 | 1.0510 |
| Domestic Equities | Bank of Baroda | 2.6433 | 29250 | 0.9417 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3702 | 40000 | 0.8444 |
| Domestic Equities | National Aluminium Company Ltd. | 2.2397 | 22500 | 0.7979 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7793 | 500 | 0.6339 |
| Domestic Equities | Eternal Ltd. | 1.6766 | 24250 | 0.5973 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5548 | 2100 | 0.5539 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5301 | 1274 | 0.5451 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4534 | 5600 | 0.5178 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4425 | 900 | 0.5139 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3984 | 12000 | 0.4982 |
| Domestic Equities | HDFC Bank Ltd. | 1.3597 | 5456 | 0.4844 |
| Domestic Equities | Reliance Industries Ltd. | 1.3521 | 3456 | 0.4817 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3305 | 606 | 0.4740 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3282 | 2237 | 0.4732 |
| Domestic Equities | Infosys Ltd. | 1.3136 | 3600 | 0.4680 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2527 | 2375 | 0.4463 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2510 | 300 | 0.4457 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2005 | 1748 | 0.4277 |
| Domestic Equities | KSB Ltd. | 1.1840 | 5476 | 0.4218 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1362 | 1500 | 0.4048 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1121 | 4413 | 0.3962 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1042 | 5500 | 0.3934 |
| Domestic Equities | Trent Ltd. | 1.0947 | 1000 | 0.3900 |
| Domestic Equities | Bosch Ltd. | 1.0939 | 107 | 0.3897 |
| Domestic Equities | ICICI Bank Ltd. | 1.0838 | 2800 | 0.3861 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0627 | 9893 | 0.3786 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0484 | 3750 | 0.3735 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0293 | 2458 | 0.3667 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0240 | 2100 | 0.3648 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.9993 | 2643 | 0.3560 |
| Domestic Equities | Axis Bank Ltd. | 0.9948 | 2561 | 0.3544 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9734 | 22212 | 0.3468 |
| Domestic Equities | MOIL Ltd. | 0.9443 | 10958 | 0.3364 |
| Domestic Equities | REC Ltd. | 0.9437 | 9611 | 0.3362 |
| Domestic Equities | United Spirits Ltd. | 0.9302 | 2400 | 0.3314 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9097 | 6234 | 0.3241 |
| Domestic Equities | Orkla India Ltd. | 0.9058 | 5501 | 0.3227 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8867 | 7633 | 0.3159 |
| Domestic Equities | LG Electronics India Ltd. | 0.8786 | 1970 | 0.3130 |
| Domestic Equities | ABB India Ltd. | 0.8525 | 500 | 0.3037 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8432 | 6756 | 0.3004 |
| Domestic Equities | One 97 Communications Ltd. | 0.8351 | 2709 | 0.2975 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8325 | 873 | 0.2966 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8123 | 7289 | 0.2894 |
| Domestic Equities | Persistent Systems Ltd. | 0.7972 | 600 | 0.2840 |
| Domestic Equities | KSH International Ltd. | 0.7812 | 7443 | 0.2783 |
| Domestic Equities | Grasim Industries Ltd. | 0.7646 | 973 | 0.2724 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7567 | 4869 | 0.2696 |
| Domestic Equities | ITC Ltd. | 0.7520 | 8544 | 0.2679 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.6184 | 800 | 0.2203 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6139 | 559 | 0.2187 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5906 | 794 | 0.2104 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.5395 | 456 | 0.1922 |
| Domestic Equities | Tata Motors Ltd. | 0.5350 | 3772 | 0.1906 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5212 | 7200 | 0.1857 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5013 | 3751 | 0.1786 |
| Domestic Equities | Carraro India Ltd. | 0.4996 | 3416 | 0.1780 |
| Domestic Equities | State Bank of India | 0.4845 | 1436 | 0.1726 |
| Domestic Equities | Mphasis Ltd. | 0.2591 | 402 | 0.0923 |
| Domestic Equities | Manorama Industries Ltd. | 0.1906 | 476 | 0.0679 |
| Domestic Equities | Vinati Organics Ltd. | 0.0988 | 239 | 0.0352 |
| Domestic Equities | Hindustan Foods Ltd. | 0.0528 | 386 | 0.0188 |
| Domestic Equities | MAS Financial Services Ltd. | 0.0326 | 358 | 0.0116 |
| Total | | 66.3314 | | 23.6313 |
| Cash & Cash Equivalents and Net Assets | Treps | 22.2997 | | 7.9445 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2011 | | 0.4279 |
| Total | | 23.5007 | | 8.3724 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 10.1678 | 7280 | 3.6224 |
| Total | | 10.1678 | | 3.6224 |