| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.2689 | 475992 | 44.9646 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.7575 | 94287 | 39.5779 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6057 | 103491 | 37.9791 |
| Domestic Equities | Afcons Infrastructure Ltd. | 3.1969 | 769765 | 33.6734 |
| Domestic Equities | Tata Power Company Ltd. | 2.7904 | 724927 | 29.3922 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.7410 | 39867 | 28.8717 |
| Domestic Equities | Avalon Technologies Ltd. | 2.5421 | 317486 | 26.7768 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.5233 | 319302 | 26.5787 |
| Domestic Equities | REC Ltd. | 2.3744 | 621524 | 25.0101 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3086 | 913126 | 24.3165 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.2853 | 666245 | 24.0714 |
| Domestic Equities | Cummins India Ltd. | 2.1754 | 67407 | 22.9143 |
| Domestic Equities | Grasim Industries Ltd. | 2.0404 | 75555 | 21.4916 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9985 | 492522 | 21.0504 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.9966 | 67759 | 21.0304 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9581 | 87354 | 20.6252 |
| Domestic Equities | Siemens Ltd. | 1.9522 | 63242 | 20.5631 |
| Domestic Equities | Carraro India Ltd. | 1.8436 | 426422 | 19.4193 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.7786 | 151302 | 18.7342 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.7485 | 574628 | 18.4168 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.6583 | 229897 | 17.4676 |
| Domestic Equities | Bharat Forge Ltd. | 1.6138 | 129947 | 16.9984 |
| Domestic Equities | TD Power Systems Ltd. | 1.6065 | 338766 | 16.9214 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.5688 | 116597 | 16.5241 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4079 | 75946 | 14.8300 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.3213 | 123140 | 13.9173 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2924 | 159957 | 13.6131 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2838 | 27767 | 13.5220 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.2825 | 568657 | 13.5090 |
| Domestic Equities | Cyient DLM Ltd. | 1.2637 | 280393 | 13.3103 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1056 | 2959 | 11.6451 |
| Domestic Equities | KEI Industries Ltd. | 1.0919 | 30324 | 11.5007 |
| Domestic Equities | KSB Ltd. | 1.0402 | 133930 | 10.9561 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0061 | 251429 | 10.5977 |
| Domestic Equities | TARC Ltd. | 0.9984 | 568598 | 10.5168 |
| Domestic Equities | Shriram Finance Ltd. | 0.9888 | 147345 | 10.4151 |
| Domestic Equities | Ador Welding Ltd. | 0.9736 | 100500 | 10.2555 |
| Domestic Equities | NTPC Ltd. | 0.9466 | 297708 | 9.9702 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9134 | 289837 | 9.6211 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9096 | 7923 | 9.5813 |
| Domestic Equities | Schaeffler India Ltd. | 0.8672 | 22569 | 9.1344 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8422 | 4434 | 8.8711 |
| Domestic Equities | Kalyani Steels Ltd. | 0.8381 | 94746 | 8.8280 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.8294 | 151943 | 8.7360 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.8201 | 490706 | 8.6384 |
| Domestic Equities | Kennametal India Ltd. | 0.8112 | 36517 | 8.5446 |
| Domestic Equities | JNK India Ltd. | 0.8045 | 242975 | 8.4738 |
| Domestic Equities | Foseco India Ltd. | 0.7871 | 16617 | 8.2907 |
| Domestic Equities | Yuken India Ltd. | 0.7846 | 72790 | 8.2646 |
| Domestic Equities | NLC India Ltd. | 0.7735 | 353801 | 8.1470 |
| Domestic Equities | Tata Communications Ltd. | 0.7412 | 46177 | 7.8067 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6466 | 98298 | 6.8106 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6266 | 107760 | 6.5998 |
| Domestic Equities | Roto Pumps Ltd. | 0.6100 | 215304 | 6.4247 |
| Domestic Equities | CESC Ltd. | 0.5863 | 359576 | 6.1757 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5376 | 93798 | 5.6626 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.4750 | 123590 | 5.0029 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4497 | 12224 | 4.7368 |
| Domestic Equities | Tata Technologies Ltd. | 0.4199 | 62200 | 4.4224 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3768 | 19748 | 3.9686 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3477 | 53505 | 3.6624 |
| Domestic Equities | Kross Ltd. | 0.3246 | 174013 | 3.4195 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.3064 | 149680 | 3.2278 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2496 | 15862 | 2.6290 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.2412 | 60993 | 2.5410 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1660 | 2736 | 1.7482 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1621 | 35954 | 1.7071 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1378 | 3386 | 1.4514 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.0024 | 539 | 0.0257 |
| Total | | 89.7245 | | 945.0820 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.2709 | | 55.5190 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6783 | | 17.6777 |
| Total | | 6.9492 | | 73.1967 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 3.3263 | 290520 | 35.0366 |
| Total | | 3.3263 | | 35.0366 |
