| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 3.5174 | 1100000 | 140.3600 |
| Domestic Equities | Indian Bank | 2.5638 | 1590000 | 102.3086 |
| Domestic Equities | Tube Investments Of India Limited | 2.3984 | 307836 | 95.7062 |
| Domestic Equities | UNO Minda Limited | 2.1978 | 794177 | 87.7010 |
| Domestic Equities | Bharti Hexacom Limited | 2.1531 | 440000 | 85.9188 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0850 | 478421 | 83.2022 |
| Domestic Equities | JSW Energy Limited | 2.0044 | 1531984 | 79.9849 |
| Domestic Equities | JK Cement Limited | 2.0035 | 130000 | 79.9500 |
| Domestic Equities | The Federal Bank Limited | 2.0028 | 3750000 | 79.9200 |
| Domestic Equities | Coforge Limited | 1.9912 | 412870 | 79.4568 |
| Domestic Equities | Infosys Limited | 1.9870 | 495000 | 79.2891 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9838 | 989475 | 79.1629 |
| Domestic Equities | Piramal Enterprises Limited | 1.8649 | 650383 | 74.4168 |
| Domestic Equities | Marico Limited | 1.8373 | 1015000 | 73.3185 |
| Domestic Equities | Union Bank of India | 1.8091 | 4700000 | 72.1920 |
| Domestic Equities | Solar Industries India Limited | 1.7453 | 39577 | 69.6476 |
| Domestic Equities | Blue Star Limited | 1.7399 | 424496 | 69.4306 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7345 | 735000 | 69.2150 |
| Domestic Equities | Persistent Systems Ltd | 1.6825 | 111133 | 67.1410 |
| Domestic Equities | Voltas Limited | 1.6795 | 510000 | 67.0191 |
| Domestic Equities | Whirlpool of India Limited | 1.6426 | 467722 | 65.5466 |
| Domestic Equities | Schaeffler India Limited | 1.6234 | 160061 | 64.7815 |
| Domestic Equities | ITC Hotels Limited | 1.6018 | 2874232 | 63.9200 |
| Domestic Equities | Kirloskar Brothers Limited | 1.5755 | 266691 | 62.8697 |
| Domestic Equities | Triveni Turbine Limited | 1.5655 | 1019989 | 62.4692 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5641 | 550000 | 62.4140 |
| Domestic Equities | Alkem Laboratories Limited | 1.5347 | 124000 | 61.2436 |
| Domestic Equities | CRISIL Limited | 1.5113 | 99716 | 60.3082 |
| Domestic Equities | MphasiS Limited | 1.4974 | 210000 | 59.7534 |
| Domestic Equities | Indus Towers Limited | 1.4875 | 1409558 | 59.3565 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4819 | 1350000 | 59.1368 |
| Domestic Equities | Godrej Properties Limited | 1.4092 | 240000 | 56.2344 |
| Domestic Equities | KEI Industries Limited | 1.3906 | 146316 | 55.4918 |
| Domestic Equities | LIC Housing Finance Limited | 1.3756 | 887000 | 54.8920 |
| Domestic Equities | REC Limited | 1.3644 | 1353000 | 54.4447 |
| Domestic Equities | Page Industries Limited | 1.3620 | 11000 | 54.3510 |
| Domestic Equities | Oil India Limited | 1.3603 | 1250000 | 54.2813 |
| Domestic Equities | Suzlon Energy Limited | 1.3576 | 8000000 | 54.1760 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3347 | 2000000 | 53.2600 |
| Domestic Equities | Astral Limited | 1.3342 | 353326 | 53.2392 |
| Domestic Equities | Lupin Limited | 1.2869 | 264988 | 51.3547 |
| Domestic Equities | Abbott India Limited | 1.2514 | 14000 | 49.9380 |
| Domestic Equities | Belrise Industries Ltd. | 1.2491 | 4740000 | 49.8458 |
| Domestic Equities | CEAT Limited | 1.2325 | 133506 | 49.1836 |
| Domestic Equities | L&T Finance Limited | 1.1836 | 2292573 | 47.2293 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1784 | 1700000 | 47.0220 |
| Domestic Equities | AWL Agri Business Limited | 1.1726 | 1800000 | 46.7910 |
| Domestic Equities | Biocon Limited | 1.1677 | 1310000 | 46.5967 |
| Domestic Equities | Torrent Power Limited | 1.1593 | 315225 | 46.2624 |
| Domestic Equities | Hexaware Technologies Limited | 1.1321 | 531125 | 45.1748 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1074 | 375000 | 44.1900 |
| Domestic Equities | Varun Beverages Ltd | 1.0889 | 949682 | 43.4527 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0858 | 180000 | 43.3278 |
| Domestic Equities | Escorts Kubota Limited | 1.0643 | 127359 | 42.4691 |
| Domestic Equities | Minda Corporation Limited | 1.0455 | 800000 | 41.7200 |
| Domestic Equities | Shriram Finance Limited | 1.0185 | 575000 | 40.6439 |
| Domestic Equities | NMDC Limited | 0.8913 | 5080929 | 35.5665 |
| Domestic Equities | AIA Engineering Limited | 0.7997 | 96422 | 31.9138 |
| Domestic Equities | Havells India Limited | 0.7774 | 200000 | 31.0220 |
| Domestic Equities | Atul Limited | 0.7720 | 41216 | 30.8069 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6669 | 850000 | 26.6135 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.5477 | 575941 | 21.8541 |
| Domestic Equities | Emami Limited | 0.5378 | 375481 | 21.4625 |
| Domestic Equities | LMW Limited | 0.4392 | 10491 | 17.5273 |
| Domestic Equities | Hero MotoCorp Limited | 0.4247 | 40000 | 16.9484 |
| Domestic Equities | PNB Housing Finance Limited | 0.3579 | 128737 | 14.2821 |
| Total | | 94.9940 | | 3790.7099 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2084 | | 88.1241 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0457 | | 81.6313 |
| Total | | 4.2540 | | 169.7554 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.7520 | 174724 | 30.0069 |
| Total | | 0.7520 | | 30.0069 |
