| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.7243 | 989000 | 210.8251 |
| Domestic Equities | Larsen & Toubro Limited | 3.2589 | 526466 | 184.4790 |
| Domestic Equities | Divi's Laboratories Limited | 2.9941 | 285000 | 169.4895 |
| Domestic Equities | UltraTech Cement Limited | 2.3727 | 125000 | 134.3125 |
| Domestic Equities | Polycab India Limited | 2.3332 | 193000 | 132.0796 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2246 | 650138 | 125.9317 |
| Domestic Equities | Indus Towers Limited | 2.1643 | 2930000 | 122.5180 |
| Domestic Equities | Eternal Limited | 2.0458 | 5057699 | 115.8112 |
| Domestic Equities | Reliance Industries Limited | 1.9586 | 825000 | 110.8718 |
| Domestic Equities | Laurus Labs Limited | 1.9290 | 1100000 | 109.1970 |
| Domestic Equities | ICICI Bank Limited | 1.8171 | 853000 | 102.8633 |
| Domestic Equities | Bajaj Auto Limited | 1.7529 | 113000 | 99.2310 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.6891 | 341309 | 95.6177 |
| Domestic Equities | PTC Industries Ltd | 1.6464 | 62195 | 93.1992 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5913 | 73200 | 90.0799 |
| Domestic Equities | Neuland Laboratories Limited | 1.5682 | 73810 | 88.7713 |
| Domestic Equities | Voltamp Transformers Limited | 1.5531 | 101225 | 87.9190 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4769 | 868804 | 83.6050 |
| Domestic Equities | Angel One Limited | 1.4434 | 3591043 | 81.7070 |
| Domestic Equities | Sai Life Sciences Limited | 1.4243 | 829485 | 80.6259 |
| Domestic Equities | BSE Limited | 1.4221 | 300000 | 80.5050 |
| Domestic Equities | Belrise Industries Ltd. | 1.4128 | 4300000 | 79.9757 |
| Domestic Equities | Bajaj Finserv Limited | 1.4125 | 490000 | 79.9582 |
| Domestic Equities | Manappuram Finance Limited | 1.3584 | 3062466 | 76.8985 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3049 | 250000 | 73.8675 |
| Domestic Equities | The Ramco Cements Limited | 1.3016 | 800791 | 73.6808 |
| Domestic Equities | SRF Limited | 1.2912 | 299801 | 73.0915 |
| Domestic Equities | MphasiS Limited | 1.2693 | 350000 | 71.8550 |
| Domestic Equities | Shriram Finance Limited | 1.2325 | 800000 | 69.7680 |
| Domestic Equities | LTIMindtree Limited | 1.2238 | 172604 | 69.2798 |
| Domestic Equities | ITC Limited | 1.2197 | 2400000 | 69.0480 |
| Domestic Equities | Jindal Saw Ltd | 1.2179 | 3764819 | 68.9414 |
| Domestic Equities | Vedanta Limited | 1.2146 | 1050000 | 68.7540 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1794 | 13217738 | 66.7628 |
| Domestic Equities | NTPC Limited | 1.1786 | 1800000 | 66.7170 |
| Domestic Equities | IIFL Finance Limited | 1.1558 | 1520000 | 65.4284 |
| Domestic Equities | PB Fintech Limited | 1.1503 | 456063 | 65.1167 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0809 | 665000 | 61.1867 |
| Domestic Equities | Supreme Industries Limited | 1.0454 | 158010 | 59.1763 |
| Domestic Equities | Aditya Vision Ltd | 1.0454 | 1237814 | 59.1799 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0449 | 150000 | 59.1525 |
| Domestic Equities | Bandhan Bank Limited | 1.0300 | 4125000 | 58.3069 |
| Domestic Equities | Dalmia Bharat Limited | 1.0297 | 327620 | 58.2902 |
| Domestic Equities | Astral Limited | 1.0213 | 361576 | 57.8160 |
| Domestic Equities | Aarti Industries Limited | 1.0044 | 1424864 | 56.8592 |
| Domestic Equities | Sun TV Network Limited | 0.9905 | 988947 | 56.0684 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9708 | 230000 | 54.9562 |
| Domestic Equities | Blue Star Limited | 0.9589 | 337000 | 54.2806 |
| Domestic Equities | Coal India Limited | 0.9549 | 1200000 | 54.0540 |
| Domestic Equities | DCB Bank Limited | 0.9524 | 3405037 | 53.9120 |
| Domestic Equities | State Bank of India | 0.9516 | 550000 | 53.8670 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9512 | 80000 | 53.8480 |
| Domestic Equities | JK Cement Limited | 0.9296 | 103589 | 52.6232 |
| Domestic Equities | Vodafone Idea Limited | 0.9267 | 61500000 | 52.4595 |
| Domestic Equities | Sagility Limited | 0.8896 | 12605042 | 50.3571 |
| Domestic Equities | IndusInd Bank Limited | 0.8640 | 650000 | 48.9093 |
| Domestic Equities | Infosys Limited | 0.8589 | 388803 | 48.6237 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7961 | 330093 | 45.0676 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.7806 | 832206 | 44.1860 |
| Domestic Equities | IDFC First Bank Limited | 0.7521 | 7234457 | 42.5748 |
| Domestic Equities | CRISIL Limited | 0.7463 | 112327 | 42.2484 |
| Domestic Equities | Union Bank of India | 0.6961 | 2400000 | 39.4080 |
| Domestic Equities | National Aluminium Company Limited | 0.6821 | 1000000 | 38.6100 |
| Domestic Equities | Gokaldas Exports Limited | 0.6626 | 646443 | 37.5066 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6544 | 319905 | 37.0450 |
| Domestic Equities | Bajaj Finance Ltd | 0.6018 | 425000 | 34.0659 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5948 | 420000 | 33.6693 |
| Domestic Equities | Tega Industries Limited | 0.5885 | 200602 | 33.3160 |
| Domestic Equities | Arvind Fashions Limited | 0.5777 | 810518 | 32.7044 |
| Domestic Equities | Tata Steel Limited | 0.5084 | 1500000 | 28.7790 |
| Domestic Equities | Tech Mahindra Limited | 0.4890 | 200000 | 27.6800 |
| Domestic Equities | Navin Fluorine International Limited | 0.4790 | 44000 | 27.1150 |
| Domestic Equities | Nitin Spinners Limited | 0.4744 | 782000 | 26.8539 |
| Domestic Equities | Doms Industries Limited | 0.4465 | 109970 | 25.2755 |
| Domestic Equities | Stylam Industries Limited | 0.4445 | 116281 | 25.1632 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3958 | 538449 | 22.4076 |
| Domestic Equities | JSW Steel Limited | 0.3904 | 196875 | 22.0992 |
| Domestic Equities | Oswal Pumps Limited | 0.3779 | 737000 | 21.3951 |
| Total | | 94.1533 | | 5329.8802 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7258 | | 210.9118 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0598 | | 59.9918 |
| Total | | 4.7856 | | 270.9036 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.0611 | 334699 | 60.0694 |
| Total | | 1.0611 | | 60.0694 |
