| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.3765 | 989000 | 193.1220 |
| Domestic Equities | ICICI Bank Limited | 3.3066 | 1403000 | 189.1244 |
| Domestic Equities | Divi's Laboratories Limited | 3.0340 | 305000 | 173.5298 |
| Domestic Equities | Laurus Labs Limited | 2.9492 | 2003815 | 168.6811 |
| Domestic Equities | Indus Towers Limited | 2.6918 | 4490000 | 153.9621 |
| Domestic Equities | UltraTech Cement Limited | 2.6711 | 125000 | 152.7750 |
| Domestic Equities | Polycab India Limited | 2.4586 | 193000 | 140.6198 |
| Domestic Equities | Reliance Industries Limited | 2.4444 | 1025000 | 139.8100 |
| Domestic Equities | Kaynes Technology India Limited | 2.4289 | 197000 | 138.9244 |
| Domestic Equities | Axis Bank Limited | 2.0774 | 1050000 | 118.8180 |
| Domestic Equities | State Bank of India | 1.9906 | 1305000 | 113.8547 |
| Domestic Equities | HDFC Bank Limited | 1.9620 | 1180000 | 112.2180 |
| Domestic Equities | PTC Industries Ltd | 1.9493 | 71801 | 111.4926 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8356 | 65500 | 104.9900 |
| Domestic Equities | MphasiS Limited | 1.8334 | 395000 | 104.8646 |
| Domestic Equities | Canara Bank | 1.7303 | 8000000 | 98.9680 |
| Domestic Equities | PI Industries Limited | 1.6859 | 274452 | 96.4287 |
| Domestic Equities | Sai Life Sciences Limited | 1.6102 | 1070000 | 92.0949 |
| Domestic Equities | IndusInd Bank Limited | 1.6075 | 1250000 | 91.9438 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6063 | 124000 | 91.8716 |
| Domestic Equities | Fortis Healthcare Limited | 1.5854 | 935000 | 90.6763 |
| Domestic Equities | Bajaj Finserv Limited | 1.5435 | 440000 | 88.2816 |
| Domestic Equities | Angel One Limited | 1.5063 | 404000 | 86.1530 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4979 | 250000 | 85.6750 |
| Domestic Equities | Bajaj Auto Limited | 1.4870 | 98000 | 85.0493 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4703 | 152000 | 84.0940 |
| Domestic Equities | JSW Steel Limited | 1.4349 | 718239 | 82.0732 |
| Domestic Equities | Godrej Properties Limited | 1.4216 | 413000 | 81.3114 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3987 | 143000 | 80.0014 |
| Domestic Equities | Piramal Finance Limited | 1.3955 | 710000 | 79.8182 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3566 | 665000 | 77.5922 |
| Domestic Equities | Mahanagar Gas Limited | 1.2816 | 566000 | 73.3027 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2368 | 715000 | 70.7385 |
| Domestic Equities | LTIMindtree Limited | 1.2083 | 134000 | 69.1105 |
| Domestic Equities | IIFL Finance Limited | 1.2009 | 1520000 | 68.6888 |
| Domestic Equities | Bharat Electronics Limited | 1.1971 | 1695000 | 68.4695 |
| Domestic Equities | Belrise Industries Ltd. | 1.1839 | 4300000 | 67.7121 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1753 | 80000 | 67.2240 |
| Domestic Equities | Persistent Systems Ltd | 1.1298 | 134000 | 64.6215 |
| Domestic Equities | Blue Star Limited | 1.1083 | 337000 | 63.3897 |
| Domestic Equities | ITC Hotels Limited | 1.0331 | 2600000 | 59.0902 |
| Domestic Equities | Samhi Hotels Limited | 1.0306 | 3007010 | 58.9464 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 1.0082 | 3050000 | 57.6664 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0077 | 305000 | 57.6389 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9874 | 299600 | 56.4746 |
| Domestic Equities | IDFC First Bank Limited | 0.9759 | 8000000 | 55.8160 |
| Domestic Equities | Bharti Airtel Limited | 0.9688 | 295000 | 55.4128 |
| Domestic Equities | Oswal Pumps Limited | 0.9303 | 737000 | 53.2114 |
| Domestic Equities | Aditya Vision Ltd | 0.9279 | 945000 | 53.0712 |
| Domestic Equities | JK Cement Limited | 0.9197 | 83500 | 52.6050 |
| Domestic Equities | Neuland Laboratories Limited | 0.9193 | 36000 | 52.5780 |
| Domestic Equities | Bharat Dynamics Limited | 0.9137 | 350000 | 52.2620 |
| Domestic Equities | CRISIL Limited | 0.8719 | 112400 | 49.8674 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8325 | 800000 | 47.6160 |
| Domestic Equities | CESC Limited | 0.8254 | 2915000 | 47.2084 |
| Domestic Equities | Infosys Limited | 0.7688 | 305000 | 43.9749 |
| Domestic Equities | Arvind Fashions Limited | 0.7482 | 810518 | 42.7954 |
| Domestic Equities | Bajaj Finance Ltd | 0.7422 | 425000 | 42.4533 |
| Domestic Equities | Doms Industries Limited | 0.7390 | 170000 | 42.2671 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7363 | 485000 | 42.1150 |
| Domestic Equities | Aarti Industries Limited | 0.7013 | 1070000 | 40.1143 |
| Domestic Equities | Safari Industries (India) Limited | 0.5953 | 155600 | 34.0499 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.5623 | 323658 | 32.1635 |
| Domestic Equities | Thejo Engineering Limited | 0.5071 | 161000 | 29.0058 |
| Domestic Equities | Whirlpool of India Limited | 0.5040 | 242000 | 28.8270 |
| Domestic Equities | Stylam Industries Limited | 0.4895 | 170000 | 27.9956 |
| Domestic Equities | Gokaldas Exports Limited | 0.4859 | 386000 | 27.7901 |
| Domestic Equities | Nitin Spinners Limited | 0.4454 | 782000 | 25.4776 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4429 | 1700000 | 25.3317 |
| Domestic Equities | Voltamp Transformers Limited | 0.4200 | 33200 | 24.0219 |
| Domestic Equities | Navin Fluorine International Limited | 0.3555 | 44000 | 20.3346 |
| Domestic Equities | Mankind Pharma Limited | 0.2640 | 62000 | 15.1013 |
| Domestic Equities | Syngene International Limited | 0.1851 | 170000 | 10.5885 |
| Domestic Equities | eClerx Services Limited | 0.1825 | 26000 | 10.4408 |
| Total | | 96.0976 | | 5496.3894 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4019 | | 137.3813 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3636 | | 20.7952 |
| Total | | 2.7655 | | 158.1765 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.1369 | 373163 | 65.0236 |
| Total | | 1.1369 | | 65.0236 |
