| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0210 | 458211 | 91.7109 |
| Domestic Equities | ICICI Bank Ltd. | 7.6417 | 604329 | 87.3739 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.7041 | 690417 | 65.2202 |
| Domestic Equities | Axis Bank Ltd. | 3.5924 | 342519 | 41.0749 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.0022 | 210855 | 34.3272 |
| Domestic Equities | Trent Ltd. | 2.4548 | 45143 | 28.0677 |
| Domestic Equities | State Bank of India | 2.3002 | 320605 | 26.3008 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2127 | 68942 | 25.3003 |
| Domestic Equities | Infosys Ltd. | 2.1240 | 151614 | 24.2855 |
| Domestic Equities | SRF Ltd. | 2.0289 | 71553 | 23.1982 |
| Domestic Equities | Reliance Industries Ltd. | 2.0259 | 154364 | 23.1639 |
| Domestic Equities | Grasim Industries Ltd. | 2.0005 | 80412 | 22.8732 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.9387 | 54004 | 22.1670 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9026 | 68341 | 21.7543 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8877 | 505002 | 21.5838 |
| Domestic Equities | Blue Star Ltd. | 1.8791 | 131363 | 21.4857 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7907 | 59141 | 20.4746 |
| Domestic Equities | Eicher Motors Ltd. | 1.6691 | 33738 | 19.0839 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6348 | 15074 | 18.6918 |
| Domestic Equities | Bharat Forge Ltd. | 1.5255 | 133341 | 17.4423 |
| Domestic Equities | HCL Technologies Ltd. | 1.5139 | 100139 | 17.3100 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4944 | 83108 | 17.0870 |
| Domestic Equities | ITC Ltd. | 1.4896 | 408976 | 17.0318 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4877 | 285361 | 17.0104 |
| Domestic Equities | Coromandel International Ltd. | 1.4590 | 66588 | 16.6816 |
| Domestic Equities | ABB India Ltd. | 1.4585 | 27426 | 16.6764 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4556 | 195907 | 16.6433 |
| Domestic Equities | Eternal Ltd. | 1.4187 | 614101 | 16.2215 |
| Domestic Equities | EIH Ltd. | 1.3203 | 408735 | 15.0966 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3107 | 176098 | 14.9868 |
| Domestic Equities | Affle 3i Ltd. | 1.3019 | 74492 | 14.8857 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.2965 | 323990 | 14.8242 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2357 | 61576 | 14.1292 |
| Domestic Equities | Nestle India Ltd. | 1.1144 | 51686 | 12.7421 |
| Domestic Equities | Metro Brands Ltd. | 1.0534 | 104713 | 12.0441 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0430 | 34992 | 11.9260 |
| Domestic Equities | Thermax Ltd. | 1.0084 | 33719 | 11.5295 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.0051 | 84096 | 11.4926 |
| Domestic Equities | Cipla Ltd. | 0.9840 | 74715 | 11.2513 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9817 | 23287 | 11.2246 |
| Domestic Equities | REC Ltd. | 0.9806 | 278622 | 11.2117 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9778 | 48195 | 11.1803 |
| Domestic Equities | LTIMindtree Ltd. | 0.9659 | 20771 | 11.0439 |
| Domestic Equities | Schaeffler India Ltd. | 0.9454 | 26709 | 10.8099 |
| Domestic Equities | Abbott India Ltd. | 0.9278 | 2974 | 10.6083 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.9178 | 7851 | 10.4936 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8810 | 23038 | 10.0729 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8202 | 43348 | 9.3783 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7908 | 12486 | 9.0424 |
| Domestic Equities | Tata Elxsi Ltd. | 0.7055 | 12783 | 8.0661 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.6916 | 195358 | 7.9081 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6204 | 348759 | 7.0931 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6131 | 5797 | 7.0103 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5959 | 191104 | 6.8129 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5306 | 5056 | 6.0672 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5086 | 19928 | 5.8150 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3883 | 6949 | 4.4401 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2567 | 88421 | 2.9351 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2530 | 59601 | 2.8927 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2508 | 17300 | 2.8673 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1898 | 12954 | 2.1707 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0448 | 900 | 0.5126 |
| Total | | 96.6256 | | 1104.8073 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.7548 | | 8.6300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0069 | | -0.0792 |
| Total | | 0.7478 | | 8.5508 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 2.6265 | 249017 | 30.0314 |
| Total | | 2.6265 | | 30.0314 |
