| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1454 | 814691 | 163.0604 |
| Domestic Equities | ICICI Bank Ltd. | 4.9395 | 1082678 | 156.5336 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.4253 | 1149080 | 108.5478 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.5576 | 193087 | 81.0502 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4265 | 355421 | 76.8953 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2435 | 205366 | 71.0977 |
| Domestic Equities | Trent Ltd. | 2.1544 | 109808 | 68.2731 |
| Domestic Equities | REC Ltd. | 2.0423 | 1608375 | 64.7210 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0419 | 1535155 | 64.7068 |
| Domestic Equities | Reliance Industries Ltd. | 2.0078 | 424022 | 63.6287 |
| Domestic Equities | Shriram Finance Ltd. | 1.8236 | 817587 | 57.7911 |
| Domestic Equities | Abbott India Ltd. | 1.7791 | 15806 | 56.3800 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7318 | 75781 | 54.8806 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6609 | 692264 | 52.6328 |
| Domestic Equities | Cummins India Ltd. | 1.6173 | 150766 | 51.2514 |
| Domestic Equities | Coromandel International Ltd. | 1.5963 | 201931 | 50.5878 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5843 | 1174714 | 50.2073 |
| Domestic Equities | Axis Bank Ltd. | 1.4994 | 396224 | 47.5152 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4739 | 94569 | 46.7076 |
| Domestic Equities | Grasim Industries Ltd. | 1.4468 | 161182 | 45.8482 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4347 | 274330 | 45.4675 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.4034 | 1647517 | 44.4747 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3600 | 138858 | 43.0974 |
| Domestic Equities | State Bank of India | 1.3273 | 512722 | 42.0611 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3253 | 215079 | 41.9985 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.2538 | 29727 | 39.7331 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2532 | 10091 | 39.7131 |
| Domestic Equities | Bharat Forge Ltd. | 1.2459 | 301826 | 39.4819 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2280 | 91843 | 38.9148 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1718 | 782123 | 37.1352 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1365 | 29046 | 36.0170 |
| Domestic Equities | Syngene International Ltd. | 1.1151 | 553104 | 35.3378 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1056 | 420897 | 35.0355 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1005 | 459004 | 34.8751 |
| Domestic Equities | EID Parry India Ltd. | 1.0989 | 313731 | 34.8241 |
| Domestic Equities | Max Financial Services Ltd. | 1.0951 | 210705 | 34.7052 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0951 | 1108376 | 34.7033 |
| Domestic Equities | Tata Power Company Ltd. | 1.0881 | 850456 | 34.4817 |
| Domestic Equities | LTIMindtree Ltd. | 1.0626 | 63330 | 33.6726 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0460 | 144465 | 33.1489 |
| Domestic Equities | Voltas Ltd. | 1.0447 | 251945 | 33.1081 |
| Domestic Equities | Page Industries Ltd. | 1.0370 | 6651 | 32.8626 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0243 | 287215 | 32.4610 |
| Domestic Equities | Infosys Ltd. | 1.0221 | 202213 | 32.3905 |
| Domestic Equities | Schaeffler India Ltd. | 1.0141 | 79405 | 32.1376 |
| Domestic Equities | TD Power Systems Ltd. | 1.0036 | 636707 | 31.8035 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9888 | 285155 | 31.3357 |
| Domestic Equities | Manorama Industries Ltd. | 0.9842 | 213529 | 31.1880 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9642 | 629545 | 30.5550 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9481 | 172768 | 30.0461 |
| Domestic Equities | KEI Industries Ltd. | 0.9421 | 78719 | 29.8550 |
| Domestic Equities | SRF Ltd. | 0.9253 | 90445 | 29.3232 |
| Domestic Equities | UNO Minda Ltd. | 0.9211 | 264334 | 29.1904 |
| Domestic Equities | Tata Communications Ltd. | 0.9110 | 170769 | 28.8702 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8650 | 30649 | 27.4125 |
| Domestic Equities | 3M India Ltd. | 0.8280 | 9207 | 26.2400 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8241 | 210922 | 26.1164 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8095 | 365542 | 25.6537 |
| Domestic Equities | Kennametal India Ltd. | 0.7455 | 100967 | 23.6253 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7140 | 95832 | 22.6269 |
| Domestic Equities | Cipla Ltd. | 0.6887 | 144935 | 21.8258 |
| Domestic Equities | Persistent Systems Ltd. | 0.6047 | 31721 | 19.1642 |
| Domestic Equities | BSE Ltd. | 0.5904 | 67537 | 18.7084 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5893 | 426938 | 18.6764 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5776 | 89724 | 18.3055 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.5071 | 501444 | 16.0713 |
| Domestic Equities | ITC Ltd. | 0.4900 | 372859 | 15.5277 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4871 | 579611 | 15.4350 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4841 | 48194 | 15.3411 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4814 | 41573 | 15.2565 |
| Domestic Equities | Linde India Ltd. | 0.4548 | 21654 | 14.4118 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3926 | 28266 | 12.4430 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3828 | 35598 | 12.1325 |
| Domestic Equities | Tata Technologies Ltd. | 0.3763 | 167741 | 11.9264 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3758 | 104374 | 11.9091 |
| Domestic Equities | Blue Star Ltd. | 0.3351 | 64934 | 10.6206 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.3322 | 183120 | 10.5285 |
| Domestic Equities | JNK India Ltd. | 0.3305 | 300284 | 10.4724 |
| Domestic Equities | Avalon Technologies Ltd. | 0.3018 | 113385 | 9.5629 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1907 | 254378 | 6.0430 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1211 | 63557 | 3.8369 |
| Domestic Equities | Carraro India Ltd. | 0.0977 | 68000 | 3.0967 |
| Total | | 96.8529 | | 3069.2925 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9118 | | 60.5863 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2876 | | 9.1157 |
| Total | | 2.1995 | | 69.7020 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 0.9477 | 249017 | 30.0314 |
| Total | | 0.9477 | | 30.0314 |
