| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 2.9474 | 49500 | 0.9497 |
| Domestic Equities | National Aluminium Company Ltd. | 2.6960 | 22500 | 0.8687 |
| Domestic Equities | Bank of Baroda | 2.2476 | 29250 | 0.7242 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9133 | 40000 | 0.6165 |
| Domestic Equities | Eternal Ltd. | 1.7234 | 24250 | 0.5553 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6675 | 500 | 0.5373 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5375 | 2100 | 0.4954 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5372 | 5600 | 0.4953 |
| Domestic Equities | Reliance Industries Ltd. | 1.4416 | 3456 | 0.4645 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4143 | 900 | 0.4557 |
| Domestic Equities | Infosys Ltd. | 1.3972 | 3600 | 0.4502 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3953 | 606 | 0.4496 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3854 | 1274 | 0.4464 |
| Domestic Equities | KSB Ltd. | 1.3544 | 5476 | 0.4364 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3162 | 12000 | 0.4241 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3137 | 2375 | 0.4233 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3007 | 2237 | 0.4191 |
| Domestic Equities | HDFC Bank Ltd. | 1.2386 | 5456 | 0.3991 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.2085 | 2643 | 0.3894 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1458 | 300 | 0.3692 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1452 | 2100 | 0.3690 |
| Domestic Equities | Cipla Ltd. | 1.1399 | 3000 | 0.3673 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1359 | 4413 | 0.3660 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1222 | 1748 | 0.3616 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0521 | 1750 | 0.3390 |
| Domestic Equities | ICICI Bank Ltd. | 1.0481 | 2800 | 0.3377 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0319 | 1500 | 0.3325 |
| Domestic Equities | Trent Ltd. | 1.0229 | 1000 | 0.3296 |
| Domestic Equities | Eicher Motors Ltd. | 1.0220 | 500 | 0.3293 |
| Domestic Equities | KSH International Ltd. | 1.0136 | 7443 | 0.3266 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0080 | 5500 | 0.3248 |
| Domestic Equities | Orkla India Ltd. | 0.9987 | 5501 | 0.3218 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9804 | 2458 | 0.3159 |
| Domestic Equities | MOIL Ltd. | 0.9633 | 10958 | 0.3104 |
| Domestic Equities | Bosch Ltd. | 0.9546 | 107 | 0.3076 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9413 | 22212 | 0.3033 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9329 | 3750 | 0.3006 |
| Domestic Equities | Axis Bank Ltd. | 0.9230 | 2561 | 0.2974 |
| Domestic Equities | ABB India Ltd. | 0.9221 | 500 | 0.2971 |
| Domestic Equities | REC Ltd. | 0.9100 | 9611 | 0.2932 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9093 | 9893 | 0.2930 |
| Domestic Equities | Persistent Systems Ltd. | 0.9081 | 600 | 0.2926 |
| Domestic Equities | United Spirits Ltd. | 0.9078 | 2400 | 0.2925 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8991 | 7633 | 0.2897 |
| Domestic Equities | LG Electronics India Ltd. | 0.8811 | 1970 | 0.2839 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8401 | 6756 | 0.2707 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8398 | 6234 | 0.2706 |
| Domestic Equities | One 97 Communications Ltd. | 0.8063 | 2709 | 0.2598 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8004 | 873 | 0.2579 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.7892 | 7289 | 0.2543 |
| Domestic Equities | Grasim Industries Ltd. | 0.7725 | 973 | 0.2489 |
| Domestic Equities | ITC Ltd. | 0.7628 | 8544 | 0.2458 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7209 | 4869 | 0.2323 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6480 | 794 | 0.2088 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.6251 | 800 | 0.2014 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6049 | 559 | 0.1949 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4997 | 7200 | 0.1610 |
| Domestic Equities | Carraro India Ltd. | 0.4910 | 3416 | 0.1582 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.4786 | 456 | 0.1542 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.4705 | 3751 | 0.1516 |
| Domestic Equities | Tata Motors Ltd. | 0.4621 | 3772 | 0.1489 |
| Domestic Equities | State Bank of India | 0.4364 | 1436 | 0.1406 |
| Domestic Equities | Mphasis Ltd. | 0.2560 | 402 | 0.0825 |
| Domestic Equities | Manorama Industries Ltd. | 0.1670 | 476 | 0.0538 |
| Domestic Equities | Vinati Organics Ltd. | 0.0984 | 239 | 0.0317 |
| Domestic Equities | Hindustan Foods Ltd. | 0.0611 | 386 | 0.0197 |
| Domestic Equities | MAS Financial Services Ltd. | 0.0310 | 358 | 0.0100 |
| Total | | 68.6171 | | 22.1094 |
| Cash & Cash Equivalents and Net Assets | Treps | 18.6873 | | 6.0213 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3960 | | 0.4498 |
| Total | | 20.0832 | | 6.4711 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 11.2996 | 7280 | 3.6409 |
| Total | | 11.2996 | | 3.6409 |
