| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | APL Apollo Tubes Limited | 3.3378 | 804724 | 135.6845 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5890 | 135000 | 105.2460 |
| Domestic Equities | Oswal Pumps Limited | 2.5439 | 1432284 | 103.4109 |
| Domestic Equities | Godfrey Phillips India Limited | 2.4917 | 299319 | 101.2895 |
| Domestic Equities | eClerx Services Limited | 2.2525 | 228023 | 91.5672 |
| Domestic Equities | The Ramco Cements Limited | 2.1477 | 886001 | 87.3065 |
| Domestic Equities | Radico Khaitan Limited | 2.1185 | 298200 | 86.1172 |
| Domestic Equities | IIFL Finance Limited | 2.0988 | 1887971 | 85.3174 |
| Domestic Equities | Supreme Petrochem Limited | 2.0861 | 1019078 | 84.8026 |
| Domestic Equities | RBL Bank Limited | 2.0461 | 3000000 | 83.1750 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.9890 | 904792 | 80.8522 |
| Domestic Equities | Laurus Labs Limited | 1.9725 | 952520 | 80.1831 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9695 | 410000 | 80.0607 |
| Domestic Equities | Neuland Laboratories Limited | 1.8992 | 52860 | 77.2020 |
| Domestic Equities | Central Depository Services (India) Limited | 1.8766 | 523000 | 76.2848 |
| Domestic Equities | Usha Martin Limited | 1.8746 | 1658962 | 76.2044 |
| Domestic Equities | Firstsource Solutions Limited | 1.8435 | 2279220 | 74.9408 |
| Domestic Equities | Arvind Limited | 1.8138 | 2426567 | 73.7312 |
| Domestic Equities | JSW Energy Limited | 1.7854 | 1367182 | 72.5769 |
| Domestic Equities | Arvind Fashions Limited | 1.7746 | 1366290 | 72.1401 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.7393 | 418510 | 70.7031 |
| Domestic Equities | CreditAccess Grameen Limited | 1.6944 | 508993 | 68.8769 |
| Domestic Equities | Welspun Corp Limited | 1.6472 | 781000 | 66.9590 |
| Domestic Equities | Whirlpool of India Limited | 1.6319 | 556896 | 66.3375 |
| Domestic Equities | PNB Housing Finance Limited | 1.6276 | 766129 | 66.1629 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.5327 | 231161 | 62.3048 |
| Domestic Equities | AGI Greenpac Limited | 1.5257 | 734502 | 62.0213 |
| Domestic Equities | KFin Technologies Limited | 1.5135 | 585000 | 61.5245 |
| Domestic Equities | Canara Bank | 1.5064 | 4950000 | 61.2365 |
| Domestic Equities | Sobha Limited | 1.4898 | 392860 | 60.5594 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4779 | 400000 | 60.0760 |
| Domestic Equities | Zensar Technologies Limited | 1.4455 | 770000 | 58.7587 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4032 | 295602 | 57.0423 |
| Domestic Equities | Voltamp Transformers Limited | 1.3990 | 78599 | 56.8703 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.3906 | 936689 | 56.5292 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3540 | 42652 | 55.0424 |
| Domestic Equities | Belrise Industries Ltd. | 1.3476 | 3478840 | 54.7813 |
| Domestic Equities | Globus Spirits Limited | 1.3055 | 507833 | 53.0685 |
| Domestic Equities | Tega Industries Limited | 1.2451 | 267647 | 50.6147 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1968 | 182918 | 48.6507 |
| Domestic Equities | Asahi India Glass Limited | 1.1715 | 556512 | 47.6207 |
| Domestic Equities | Stove Kraft Limited | 1.1574 | 694272 | 47.0508 |
| Domestic Equities | NHPC Limited | 1.1427 | 5381192 | 46.4504 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1197 | 892041 | 45.5164 |
| Domestic Equities | Tilaknagar Industries Limited | 1.1028 | 999440 | 44.8299 |
| Domestic Equities | Kilburn Engineering Limited | 1.0886 | 750000 | 44.2538 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0863 | 351104 | 44.1584 |
| Domestic Equities | Triveni Turbine Limited | 1.0625 | 832319 | 43.1932 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0555 | 2034372 | 42.9069 |
| Domestic Equities | Divi's Laboratories Limited | 1.0497 | 75000 | 42.6713 |
| Domestic Equities | DCB Bank Limited | 1.0289 | 3300000 | 41.8242 |
| Domestic Equities | Bajaj Auto Limited | 0.8540 | 40000 | 34.7140 |
| Domestic Equities | Gokaldas Exports Limited | 0.8514 | 480711 | 34.6088 |
| Domestic Equities | Doms Industries Limited | 0.8496 | 138911 | 34.5374 |
| Domestic Equities | KEI Industries Limited | 0.8494 | 85000 | 34.5296 |
| Domestic Equities | Sun TV Network Limited | 0.8458 | 656828 | 34.3817 |
| Domestic Equities | IPCA Laboratories Limited | 0.8235 | 250000 | 33.4750 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8092 | 7097008 | 32.8946 |
| Domestic Equities | Engineers India Limited | 0.8074 | 1700000 | 32.8219 |
| Domestic Equities | Nitin Spinners Limited | 0.7997 | 997789 | 32.5080 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.7770 | 763732 | 31.5841 |
| Domestic Equities | Swaraj Engines Limited | 0.7640 | 75119 | 31.0587 |
| Domestic Equities | CESC Limited | 0.7512 | 1885676 | 30.5385 |
| Domestic Equities | AWL Agri Business Limited | 0.7362 | 1144174 | 29.9259 |
| Domestic Equities | EID Parry India Limited | 0.6469 | 256434 | 26.2973 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5741 | 200000 | 23.3360 |
| Domestic Equities | Angel One Limited | 0.2399 | 45732 | 9.7523 |
| Domestic Equities | LMW Limited | 0.1049 | 2955 | 4.2661 |
| Total | | 96.1341 | | 3907.9189 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5876 | | 64.5368 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1709 | | 47.5970 |
| Total | | 2.7585 | | 112.1338 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.1074 | 258343 | 45.0163 |
| Total | | 1.1074 | | 45.0163 |
