| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1148 | 657310 | 133.7757 |
| Domestic Equities | Indian Bank | 2.8960 | 1485543 | 124.3771 |
| Domestic Equities | Max Financial Services Limited | 2.6203 | 673165 | 112.5397 |
| Domestic Equities | The Federal Bank Limited | 2.5903 | 4165000 | 111.2472 |
| Domestic Equities | IDFC First Bank Limited | 2.5365 | 12725000 | 108.9387 |
| Domestic Equities | Piramal Finance Limited | 2.4881 | 650383 | 106.8579 |
| Domestic Equities | AIA Engineering Limited | 2.4838 | 265525 | 106.6747 |
| Domestic Equities | UNO Minda Limited | 2.3776 | 794177 | 102.1153 |
| Domestic Equities | IndusInd Bank Limited | 2.2637 | 1125000 | 97.2225 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2435 | 503421 | 96.3548 |
| Domestic Equities | Union Bank of India | 2.2197 | 6200000 | 95.3312 |
| Domestic Equities | JK Cement Limited | 2.1687 | 168400 | 93.1420 |
| Domestic Equities | Blue Star Limited | 2.1616 | 536408 | 92.8361 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1290 | 1039475 | 91.4374 |
| Domestic Equities | KEI Industries Limited | 2.0387 | 196316 | 87.5609 |
| Domestic Equities | Astral Limited | 1.9602 | 606326 | 84.1884 |
| Domestic Equities | Indus Towers Limited | 1.9106 | 1959558 | 82.0565 |
| Domestic Equities | MphasiS Limited | 1.8977 | 292000 | 81.5030 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8740 | 2800000 | 80.4860 |
| Domestic Equities | Tube Investments Of India Limited | 1.8737 | 307836 | 80.4714 |
| Domestic Equities | Marico Limited | 1.7739 | 1015000 | 76.1859 |
| Domestic Equities | Bharti Hexacom Limited | 1.7603 | 415000 | 75.6006 |
| Domestic Equities | JSW Energy Limited | 1.7209 | 1531984 | 73.9106 |
| Domestic Equities | L&T Finance Limited | 1.6865 | 2292573 | 72.4338 |
| Domestic Equities | Anthem Biosciences Limited | 1.6793 | 1107065 | 72.1253 |
| Domestic Equities | Coforge Limited | 1.5987 | 412870 | 68.6603 |
| Domestic Equities | Alkem Laboratories Limited | 1.5898 | 124000 | 68.2806 |
| Domestic Equities | NMDC Limited | 1.5726 | 8120929 | 67.5418 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5408 | 1850000 | 66.1745 |
| Domestic Equities | Godrej Properties Limited | 1.5261 | 327000 | 65.5439 |
| Domestic Equities | Shriram Finance Limited | 1.4845 | 640000 | 63.7568 |
| Domestic Equities | SRF Limited | 1.4704 | 205369 | 63.1510 |
| Domestic Equities | Triveni Turbine Limited | 1.4663 | 1169989 | 62.9747 |
| Domestic Equities | Varun Beverages Ltd | 1.4550 | 1275721 | 62.4912 |
| Domestic Equities | Hexaware Technologies Limited | 1.3772 | 772631 | 59.1488 |
| Domestic Equities | ITC Hotels Limited | 1.3213 | 2874232 | 56.7460 |
| Domestic Equities | Lupin Limited | 1.3015 | 264988 | 55.8992 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2457 | 867317 | 53.5004 |
| Domestic Equities | Oil India Limited | 1.2351 | 1250000 | 53.0438 |
| Domestic Equities | Biocon Limited | 1.2015 | 1310000 | 51.6009 |
| Domestic Equities | Persistent Systems Ltd | 1.1848 | 81133 | 50.8866 |
| Domestic Equities | Belrise Industries Ltd. | 1.1812 | 2737268 | 50.7325 |
| Domestic Equities | Fortis Healthcare Limited | 1.1771 | 571869 | 50.5532 |
| Domestic Equities | Schaeffler India Limited | 1.1573 | 128140 | 49.7055 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.1573 | 7890615 | 49.7030 |
| Domestic Equities | Solar Industries India Limited | 1.1290 | 39577 | 48.4897 |
| Domestic Equities | Radico Khaitan Limited | 1.1150 | 145178 | 47.8855 |
| Domestic Equities | LIC Housing Finance Limited | 1.1143 | 887000 | 47.8581 |
| Domestic Equities | Minda Corporation Limited | 1.0694 | 800000 | 45.9280 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0534 | 467116 | 45.2402 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9999 | 266691 | 42.9426 |
| Domestic Equities | Suzlon Energy Limited | 0.9811 | 8000000 | 42.1360 |
| Domestic Equities | Torrent Power Limited | 0.9591 | 315225 | 41.1905 |
| Domestic Equities | Dalmia Bharat Limited | 0.9563 | 192750 | 41.0731 |
| Domestic Equities | CEAT Limited | 0.9430 | 106231 | 40.5016 |
| Domestic Equities | Page Industries Limited | 0.9232 | 11000 | 39.6495 |
| Domestic Equities | LG Electronics India Ltd | 0.9121 | 257489 | 39.1744 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8353 | 1259604 | 35.8735 |
| Domestic Equities | PNB Housing Finance Limited | 0.8169 | 368737 | 35.0853 |
| Domestic Equities | Atul Limited | 0.7252 | 50716 | 31.1447 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.7220 | 1946497 | 31.0096 |
| Domestic Equities | Havells India Limited | 0.6635 | 200000 | 28.4980 |
| Domestic Equities | Whirlpool of India Limited | 0.6035 | 288264 | 25.9178 |
| Total | | 98.2357 | | 4219.0655 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8968 | | 38.5172 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0643 | | -2.7614 |
| Total | | 0.8325 | | 35.7558 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.9318 | 226273 | 40.0193 |
| Total | | 0.9318 | | 40.0193 |
