| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | APL Apollo Tubes Limited | 3.1759 | 742424 | 129.1150 |
| Domestic Equities | Bajaj Auto Limited | 2.6754 | 129852 | 108.7640 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.5075 | 418510 | 101.9407 |
| Domestic Equities | Central Depository Services (India) Limited | 2.3079 | 523000 | 93.8262 |
| Domestic Equities | RBL Bank Limited | 2.2615 | 3700000 | 91.9376 |
| Domestic Equities | The Ramco Cements Limited | 2.1819 | 825000 | 88.7040 |
| Domestic Equities | eClerx Services Limited | 2.1677 | 251703 | 88.1263 |
| Domestic Equities | Firstsource Solutions Limited | 2.1004 | 2279220 | 85.3910 |
| Domestic Equities | Godfrey Phillips India Limited | 2.0926 | 94773 | 85.0730 |
| Domestic Equities | PNB Housing Finance Limited | 2.0907 | 766129 | 84.9944 |
| Domestic Equities | Kirloskar Brothers Limited | 2.0279 | 349717 | 82.4423 |
| Domestic Equities | Manappuram Finance Limited | 1.9525 | 2882508 | 79.3756 |
| Domestic Equities | Whirlpool of India Limited | 1.9197 | 556896 | 78.0434 |
| Domestic Equities | Supreme Petrochem Limited | 1.9134 | 898831 | 77.7893 |
| Domestic Equities | Voltamp Transformers Limited | 1.8398 | 78599 | 74.7948 |
| Domestic Equities | Canara Bank | 1.8259 | 6500000 | 74.2300 |
| Domestic Equities | Arvind Limited | 1.8194 | 2096567 | 73.9669 |
| Domestic Equities | IIFL Finance Limited | 1.7884 | 1537971 | 72.7076 |
| Domestic Equities | ITC Hotels Limited | 1.7696 | 3235000 | 71.9432 |
| Domestic Equities | JSW Energy Limited | 1.7558 | 1367182 | 71.3806 |
| Domestic Equities | Oswal Pumps Limited | 1.7337 | 1000735 | 70.4818 |
| Domestic Equities | Belrise Industries Ltd. | 1.7202 | 6650000 | 69.9314 |
| Domestic Equities | Laurus Labs Limited | 1.6983 | 952520 | 69.0434 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.6799 | 400000 | 68.2960 |
| Domestic Equities | Welspun Corp Limited | 1.6623 | 731000 | 67.5810 |
| Domestic Equities | Varroc Engineering Limited | 1.6474 | 1179868 | 66.9752 |
| Domestic Equities | Arvind Fashions Limited | 1.6311 | 1366290 | 66.3129 |
| Domestic Equities | Doms Industries Limited | 1.6248 | 262151 | 66.0542 |
| Domestic Equities | Minda Corporation Limited | 1.6175 | 1260963 | 65.7592 |
| Domestic Equities | Tega Industries Limited | 1.6003 | 417647 | 65.0569 |
| Domestic Equities | Zensar Technologies Limited | 1.5958 | 770000 | 64.8764 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5530 | 360000 | 63.1368 |
| Domestic Equities | Kalpataru Projects International Limited | 1.5428 | 511097 | 62.7218 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4501 | 174000 | 58.9529 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3427 | 451232 | 54.5855 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.3380 | 936689 | 54.3935 |
| Domestic Equities | Usha Martin Limited | 1.2931 | 1433962 | 52.5690 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2714 | 1362143 | 51.6865 |
| Domestic Equities | Divi's Laboratories Limited | 1.2562 | 75000 | 51.0713 |
| Domestic Equities | Sarda Energy and Minerals Limited | 1.1919 | 1092973 | 48.4570 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1802 | 351104 | 47.9819 |
| Domestic Equities | DCB Bank Limited | 1.1786 | 3300000 | 47.9160 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1744 | 35652 | 47.7452 |
| Domestic Equities | Trent Limited | 1.1593 | 75800 | 47.1287 |
| Domestic Equities | Radico Khaitan Limited | 1.1472 | 178200 | 46.6385 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1157 | 1695310 | 45.3563 |
| Domestic Equities | Polycab India Limited | 1.0643 | 66051 | 43.2700 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0560 | 48000 | 42.9312 |
| Domestic Equities | AWL Agri Business Limited | 1.0550 | 1650000 | 42.8918 |
| Domestic Equities | Grasim Industries Limited | 1.0495 | 150000 | 42.6675 |
| Domestic Equities | Triveni Turbine Limited | 1.0279 | 682319 | 41.7886 |
| Domestic Equities | Sobha Limited | 1.0178 | 282295 | 41.3788 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9975 | 892041 | 40.5522 |
| Domestic Equities | Sun TV Network Limited | 0.9668 | 656828 | 39.3046 |
| Domestic Equities | Nitin Spinners Limited | 0.9658 | 997789 | 39.2630 |
| Domestic Equities | AGI Greenpac Limited | 0.9290 | 459502 | 37.7688 |
| Domestic Equities | Angel One Limited | 0.8987 | 125000 | 36.5350 |
| Domestic Equities | Stove Kraft Limited | 0.8967 | 610763 | 36.4564 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8559 | 7097008 | 34.7966 |
| Domestic Equities | IPCA Laboratories Limited | 0.8546 | 250000 | 34.7450 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.8531 | 850000 | 34.6800 |
| Domestic Equities | NHPC Limited | 0.8403 | 3981192 | 34.1626 |
| Domestic Equities | KEI Industries Limited | 0.7930 | 85000 | 32.2371 |
| Domestic Equities | Persistent Systems Ltd | 0.7698 | 51800 | 31.2950 |
| Domestic Equities | Asahi India Glass Limited | 0.7297 | 390790 | 29.6668 |
| Domestic Equities | Swaraj Engines Limited | 0.6135 | 63167 | 24.9421 |
| Domestic Equities | CESC Limited | 0.2111 | 499792 | 8.5839 |
| Domestic Equities | LMW Limited | 0.1214 | 2955 | 4.9369 |
| Total | | 98.1478 | | 3990.1091 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6229 | | 25.3239 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4912 | | 19.9686 |
| Total | | 1.1141 | | 45.2925 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.7381 | 174724 | 30.0069 |
| Total | | 0.7381 | | 30.0069 |
