| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.5442 | 124600 | 15.6547 |
| Domestic Equities | HDFC Bank Ltd. | 6.4708 | 207900 | 15.4792 |
| Domestic Equities | State Bank of India | 5.9867 | 148500 | 14.3213 |
| Domestic Equities | Hindalco Industries Ltd. | 5.8686 | 124600 | 14.0387 |
| Domestic Equities | Reliance Industries Ltd. | 5.2469 | 95000 | 12.5514 |
| Domestic Equities | GMR Airports Ltd. | 5.0922 | 1213650 | 12.1814 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8302 | 63175 | 11.5547 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6000 | 267900 | 11.0040 |
| Domestic Equities | Tata Steel Ltd. | 3.6349 | 418000 | 8.6952 |
| Domestic Equities | Jio Financial Services Ltd. | 3.3802 | 338400 | 8.0861 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8630 | 116000 | 4.4567 |
| Domestic Equities | NTPC Ltd. | 1.4556 | 90000 | 3.4821 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2621 | 2300 | 3.0192 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0734 | 96750 | 2.5677 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9740 | 12950 | 2.3300 |
| Domestic Equities | Punjab National Bank | 0.9576 | 216000 | 2.2907 |
| Domestic Equities | Bank of Baroda | 0.8864 | 78975 | 2.1205 |
| Domestic Equities | Eternal Ltd. | 0.7621 | 72750 | 1.8230 |
| Domestic Equities | DLF Ltd. | 0.7333 | 29700 | 1.7541 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6291 | 25300 | 1.5048 |
| Domestic Equities | Indus Towers Ltd. | 0.5969 | 32300 | 1.4278 |
| Domestic Equities | Eicher Motors Ltd. | 0.3900 | 1300 | 0.9330 |
| Domestic Equities | Exide Industries Ltd. | 0.3490 | 21600 | 0.8348 |
| Domestic Equities | Tata Power Company Ltd. | 0.3315 | 18850 | 0.7931 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2982 | 4000 | 0.7134 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2744 | 15750 | 0.6564 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.1693 | 14400 | 0.4049 |
| Domestic Equities | Max Financial Services Ltd. | 0.1119 | 1600 | 0.2678 |
| Domestic Equities | GAIL (India) Ltd. | 0.1083 | 15750 | 0.2591 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0834 | 675 | 0.1994 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0727 | 3750 | 0.1739 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0659 | 4000 | 0.1576 |
| Domestic Equities | Asian Paints Ltd. | 0.0558 | 500 | 0.1336 |
| Domestic Equities | Titan Company Ltd. | 0.0298 | 175 | 0.0713 |
| Total | | 65.1884 | | 155.9416 |
| Corporate Debt | 7.83% National Bk for Agriculture & Rural Dev. ** | 8.6205 | 2000 | 20.6216 |
| Total | | 8.6205 | | 20.6216 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5224 | | 6.0341 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0205 | | 2.4413 |
| Total | | 3.5430 | | 8.4754 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 18.0848 | 340235 | 43.2618 |
| Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 4.5634 | 21575 | 10.9163 |
| Total | | 22.6481 | | 54.1781 |
