| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 2.8011 | 49500 | 0.8354 |
| Domestic Equities | Bank of Baroda | 2.5355 | 29250 | 0.7562 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0490 | 500 | 0.6111 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0339 | 2100 | 0.6066 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0235 | 2400 | 0.6035 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9135 | 40000 | 0.5707 |
| Domestic Equities | Infosys Ltd. | 1.7402 | 3600 | 0.5190 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6513 | 900 | 0.4925 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6135 | 22500 | 0.4812 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6124 | 300 | 0.4809 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6034 | 2400 | 0.4782 |
| Domestic Equities | Trent Ltd. | 1.5685 | 1000 | 0.4678 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4958 | 2375 | 0.4461 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4307 | 5600 | 0.4267 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3948 | 5500 | 0.4160 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3912 | 750 | 0.4149 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3459 | 1097 | 0.4014 |
| Domestic Equities | ICICI Bank Ltd. | 1.2654 | 2800 | 0.3774 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2560 | 3750 | 0.3746 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2497 | 503 | 0.3727 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2453 | 4546 | 0.3714 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2376 | 1176 | 0.3691 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.2007 | 1218 | 0.3581 |
| Domestic Equities | ITC Ltd. | 1.1504 | 8544 | 0.3431 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1226 | 2100 | 0.3348 |
| Domestic Equities | MOIL Ltd. | 1.0877 | 8761 | 0.3244 |
| Domestic Equities | United Spirits Ltd. | 1.0656 | 2400 | 0.3178 |
| Domestic Equities | Senco Gold Ltd. | 1.0314 | 8956 | 0.3076 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0217 | 15940 | 0.3047 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0166 | 2797 | 0.3032 |
| Domestic Equities | REC Ltd. | 1.0019 | 8015 | 0.2988 |
| Domestic Equities | Bosch Ltd. | 0.9975 | 78 | 0.2975 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9965 | 2632 | 0.2972 |
| Domestic Equities | Persistent Systems Ltd. | 0.9704 | 600 | 0.2894 |
| Domestic Equities | The South Indian Bank Ltd. | 0.9429 | 97119 | 0.2812 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9127 | 1854 | 0.2722 |
| Domestic Equities | Grasim Industries Ltd. | 0.8993 | 973 | 0.2682 |
| Domestic Equities | ABB India Ltd. | 0.8691 | 500 | 0.2592 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.8305 | 800 | 0.2477 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8289 | 6025 | 0.2472 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8282 | 2320 | 0.2470 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7950 | 3340 | 0.2371 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7869 | 685 | 0.2347 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7782 | 6181 | 0.2321 |
| Domestic Equities | TTK Prestige Ltd. | 0.7641 | 3588 | 0.2279 |
| Domestic Equities | Oil India Ltd. | 0.7598 | 5477 | 0.2266 |
| Domestic Equities | Tata Motors Ltd. | 0.7558 | 3313 | 0.2254 |
| Domestic Equities | KSB Ltd. | 0.7122 | 2585 | 0.2124 |
| Domestic Equities | Tata Power Company Ltd. | 0.7075 | 5428 | 0.2110 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.7031 | 7200 | 0.2097 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6669 | 1081 | 0.1989 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6538 | 3159 | 0.1950 |
| Domestic Equities | Axis Bank Ltd. | 0.6535 | 1722 | 0.1949 |
| Domestic Equities | Manorama Industries Ltd. | 0.6371 | 1363 | 0.1900 |
| Domestic Equities | State Bank of India | 0.6364 | 2176 | 0.1898 |
| Domestic Equities | Reliance Industries Ltd. | 0.6253 | 1367 | 0.1865 |
| Domestic Equities | HDFC Bank Ltd. | 0.6129 | 1922 | 0.1828 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6045 | 2613 | 0.1803 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.5646 | 6116 | 0.1684 |
| Domestic Equities | Bharat Forge Ltd. | 0.5345 | 1315 | 0.1594 |
| Domestic Equities | SKF India Ltd. | 0.5107 | 323 | 0.1523 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.5073 | 447 | 0.1513 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4738 | 3499 | 0.1413 |
| Domestic Equities | MAS Financial Services Ltd. | 0.3775 | 3730 | 0.1126 |
| Domestic Equities | Mphasis Ltd. | 0.3578 | 402 | 0.1067 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2931 | 3664 | 0.0874 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.2582 | 1516 | 0.0770 |
| Domestic Equities | Force Motors Ltd. | 0.2196 | 39 | 0.0655 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1529 | 96 | 0.0456 |
| Domestic Equities | Vinati Organics Ltd. | 0.1391 | 239 | 0.0415 |
| Domestic Equities | Hindustan Foods Ltd. | 0.0674 | 386 | 0.0201 |
| Total | | 71.5422 | | 21.3369 |
| Cash & Cash Equivalents and Net Assets | Treps | 16.4169 | | 4.8962 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1861 | | 0.0555 |
| Total | | 16.6030 | | 4.9517 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 11.8548 | 7280 | 3.5356 |
| Total | | 11.8548 | | 3.5356 |
