| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.5606 | 1025000 | 205.1538 |
| Domestic Equities | Divi's Laboratories Limited | 3.3918 | 287000 | 195.4327 |
| Domestic Equities | Indus Towers Limited | 3.2815 | 4490000 | 189.0739 |
| Domestic Equities | Reliance Industries Limited | 2.9039 | 1115000 | 167.3169 |
| Domestic Equities | Laurus Labs Limited | 2.6481 | 2105000 | 152.5809 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5720 | 845000 | 148.1961 |
| Domestic Equities | Trent Limited | 2.4851 | 230300 | 143.1890 |
| Domestic Equities | UltraTech Cement Limited | 2.3402 | 111500 | 134.8370 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0801 | 134000 | 119.8496 |
| Domestic Equities | Angel One Limited | 2.0494 | 404000 | 118.0811 |
| Domestic Equities | Bajaj Finance Ltd | 2.0317 | 1250000 | 117.0625 |
| Domestic Equities | PI Industries Limited | 1.9805 | 278000 | 114.1107 |
| Domestic Equities | PTC Industries Ltd | 1.9401 | 71801 | 111.7870 |
| Domestic Equities | IndusInd Bank Limited | 1.8920 | 1250000 | 109.0125 |
| Domestic Equities | MphasiS Limited | 1.7284 | 350000 | 99.5890 |
| Domestic Equities | ICICI Bank Limited | 1.7138 | 683000 | 98.7481 |
| Domestic Equities | Kaynes Technology India Limited | 1.7137 | 162000 | 98.7390 |
| Domestic Equities | BSE Limited | 1.6731 | 348000 | 96.3995 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6248 | 75500 | 93.6200 |
| Domestic Equities | Canara Bank | 1.5856 | 8000000 | 91.3600 |
| Domestic Equities | Bajaj Finserv Limited | 1.5701 | 440000 | 90.4640 |
| Domestic Equities | Piramal Enterprises Limited | 1.5350 | 773000 | 88.4467 |
| Domestic Equities | State Bank of India | 1.5234 | 1070000 | 87.7775 |
| Domestic Equities | Godrej Properties Limited | 1.4965 | 368000 | 86.2261 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4833 | 143000 | 85.4640 |
| Domestic Equities | Axis Bank Limited | 1.4777 | 710000 | 85.1432 |
| Domestic Equities | Mahanagar Gas Limited | 1.4570 | 566000 | 83.9491 |
| Domestic Equities | JK Cement Limited | 1.4303 | 134000 | 82.4100 |
| Domestic Equities | Sai Life Sciences Limited | 1.4073 | 1048287 | 81.0850 |
| Domestic Equities | Persistent Systems Ltd | 1.4050 | 134000 | 80.9561 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2477 | 80000 | 71.8880 |
| Domestic Equities | LTIMindtree Limited | 1.2365 | 134000 | 71.2478 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1937 | 539000 | 68.7764 |
| Domestic Equities | Bharat Dynamics Limited | 1.1804 | 350000 | 68.0120 |
| Domestic Equities | CRISIL Limited | 1.1798 | 112400 | 67.9795 |
| Domestic Equities | 360 One WAM Limited | 1.1734 | 566000 | 67.6087 |
| Domestic Equities | The Federal Bank Limited | 1.1281 | 3050000 | 65.0016 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1263 | 299600 | 64.8934 |
| Domestic Equities | REC Limited | 1.1244 | 1610000 | 64.7864 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1134 | 665000 | 64.1526 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0800 | 305000 | 62.2261 |
| Domestic Equities | IIFL Finance Limited | 1.0625 | 1295000 | 61.2211 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0564 | 1025000 | 60.8696 |
| Domestic Equities | Tata Steel Limited | 1.0231 | 3690000 | 58.9514 |
| Domestic Equities | Samhi Hotels Limited | 0.9997 | 2590000 | 57.5990 |
| Domestic Equities | National Aluminium Company Limited | 0.9933 | 2970000 | 57.2319 |
| Domestic Equities | ABB India Limited | 0.9392 | 89000 | 54.1165 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9135 | 800000 | 52.6320 |
| Domestic Equities | Aarti Industries Limited | 0.8904 | 1070000 | 51.3012 |
| Domestic Equities | CESC Limited | 0.8689 | 2915000 | 50.0651 |
| Domestic Equities | ITC Hotels Limited | 0.8646 | 2240000 | 49.8154 |
| Domestic Equities | Amber Enterprises India Limited | 0.8130 | 69200 | 46.8449 |
| Domestic Equities | Bharat Electronics Limited | 0.7827 | 1070000 | 45.1005 |
| Domestic Equities | Doms Industries Limited | 0.7434 | 170000 | 42.8349 |
| Domestic Equities | Arvind Fashions Limited | 0.6899 | 819000 | 39.7502 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6734 | 485000 | 38.8024 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6558 | 386000 | 37.7836 |
| Domestic Equities | PNB Housing Finance Limited | 0.6503 | 337769 | 37.4721 |
| Domestic Equities | Belrise Industries Ltd. | 0.6388 | 3500000 | 36.8060 |
| Domestic Equities | Oswal Pumps Limited | 0.6384 | 522297 | 36.7854 |
| Domestic Equities | Aditya Vision Ltd | 0.6109 | 945000 | 35.2013 |
| Domestic Equities | Gokaldas Exports Limited | 0.6032 | 386000 | 34.7535 |
| Domestic Equities | Safari Industries (India) Limited | 0.5996 | 160100 | 34.5496 |
| Domestic Equities | Bharti Airtel Limited | 0.5929 | 170000 | 34.1632 |
| Domestic Equities | Voltamp Transformers Limited | 0.5483 | 33200 | 31.5931 |
| Domestic Equities | Nitin Spinners Limited | 0.5341 | 782000 | 30.7717 |
| Domestic Equities | Whirlpool of India Limited | 0.5229 | 215000 | 30.1301 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5061 | 269743 | 29.1592 |
| Domestic Equities | Stylam Industries Limited | 0.4834 | 170000 | 27.8545 |
| Domestic Equities | Thejo Engineering Limited | 0.4755 | 152000 | 27.3995 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3953 | 1700000 | 22.7766 |
| Domestic Equities | Protean eGov Technologies Ltd | 0.3894 | 255517 | 22.4357 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3718 | 89000 | 21.4232 |
| Domestic Equities | Navin Fluorine International Limited | 0.3681 | 44000 | 21.2084 |
| Domestic Equities | Oil India Limited | 0.3113 | 413000 | 17.9345 |
| Domestic Equities | Bajaj Auto Limited | 0.2471 | 17000 | 14.2392 |
| Domestic Equities | eClerx Services Limited | 0.1580 | 26000 | 9.1031 |
| Total | | 96.3809 | | 5553.3131 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9560 | | 112.7026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9166 | | 52.8135 |
| Total | | 2.8726 | | 165.5161 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.7465 | 250438 | 43.0100 |
| Total | | 0.7465 | | 43.0100 |
