| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | APL Apollo Tubes Limited | 3.8671 | 853360 | 163.3331 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5594 | 135000 | 150.3360 |
| Domestic Equities | IIFL Finance Limited | 2.7289 | 1887971 | 115.2606 |
| Domestic Equities | The Ramco Cements Limited | 2.4943 | 997067 | 105.3501 |
| Domestic Equities | Usha Martin Limited | 2.4414 | 2271287 | 103.1164 |
| Domestic Equities | Radico Khaitan Limited | 2.3287 | 298200 | 98.3583 |
| Domestic Equities | Neuland Laboratories Limited | 2.3204 | 64583 | 98.0047 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2792 | 473000 | 96.2650 |
| Domestic Equities | Divi's Laboratories Limited | 2.0432 | 135000 | 86.2988 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9958 | 56659 | 84.2973 |
| Domestic Equities | Godfrey Phillips India Limited | 1.9576 | 299319 | 82.6809 |
| Domestic Equities | Arvind Limited | 1.8215 | 2426567 | 76.9343 |
| Domestic Equities | Firstsource Solutions Limited | 1.8121 | 2279220 | 76.5362 |
| Domestic Equities | Central Depository Services (India) Limited | 1.7875 | 523000 | 75.5003 |
| Domestic Equities | Oswal Pumps Limited | 1.7874 | 1432284 | 75.4957 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.7729 | 231261 | 74.8823 |
| Domestic Equities | PNB Housing Finance Limited | 1.7259 | 766129 | 72.8972 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.6595 | 418510 | 70.0921 |
| Domestic Equities | Arvind Fashions Limited | 1.6253 | 1375267 | 68.6465 |
| Domestic Equities | Supreme Petrochem Limited | 1.5924 | 1041116 | 67.2561 |
| Domestic Equities | JSW Energy Limited | 1.5617 | 1367182 | 65.9597 |
| Domestic Equities | CreditAccess Grameen Limited | 1.5519 | 514653 | 65.5462 |
| Domestic Equities | Belrise Industries Ltd. | 1.5266 | 3478840 | 64.4768 |
| Domestic Equities | Welspun Corp Limited | 1.5059 | 781000 | 63.6046 |
| Domestic Equities | KFin Technologies Limited | 1.4927 | 582680 | 63.0460 |
| Domestic Equities | Voltamp Transformers Limited | 1.4612 | 78599 | 61.7159 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.3932 | 2554055 | 58.8454 |
| Domestic Equities | Sagility India Limited | 1.3572 | 11019264 | 57.3222 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.3439 | 934399 | 56.7601 |
| Domestic Equities | AGI Greenpac Limited | 1.2981 | 730034 | 54.8292 |
| Domestic Equities | Kilburn Engineering Limited | 1.2852 | 950000 | 54.2830 |
| Domestic Equities | Zensar Technologies Limited | 1.2828 | 770000 | 54.1811 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2708 | 2034372 | 53.6728 |
| Domestic Equities | Globus Spirits Limited | 1.2287 | 487432 | 51.8969 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2269 | 9779080 | 51.8193 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2254 | 604792 | 51.7551 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2189 | 400000 | 51.4840 |
| Domestic Equities | Laurus Labs Limited | 1.1871 | 452520 | 50.1392 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1269 | 295602 | 47.5978 |
| Domestic Equities | Stove Kraft Limited | 1.0873 | 800434 | 45.9249 |
| Domestic Equities | Tilaknagar Industries Limited | 1.0825 | 999440 | 45.7194 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0713 | 182918 | 45.2466 |
| Domestic Equities | Triveni Turbine Limited | 1.0607 | 832319 | 44.7996 |
| Domestic Equities | Gokaldas Exports Limited | 1.0554 | 600711 | 44.5788 |
| Domestic Equities | Ajanta Pharma Limited | 1.0532 | 160655 | 44.4838 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0244 | 892041 | 43.2684 |
| Domestic Equities | Asahi India Glass Limited | 0.9881 | 411193 | 41.7361 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9764 | 241899 | 41.2414 |
| Domestic Equities | Sun TV Network Limited | 0.9137 | 656828 | 38.5919 |
| Domestic Equities | Whirlpool of India Limited | 0.9092 | 427104 | 38.4009 |
| Domestic Equities | eClerx Services Limited | 0.9052 | 81430 | 38.2338 |
| Domestic Equities | KEI Industries Limited | 0.8976 | 85000 | 37.9117 |
| Domestic Equities | Bajaj Auto Limited | 0.8848 | 40000 | 37.3720 |
| Domestic Equities | Doms Industries Limited | 0.8602 | 138911 | 36.3308 |
| Domestic Equities | IPCA Laboratories Limited | 0.8398 | 250000 | 35.4725 |
| Domestic Equities | Anthem Biosciences Limited | 0.8324 | 539670 | 35.1595 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8203 | 5500655 | 34.6486 |
| Domestic Equities | Engineers India Limited | 0.8100 | 1700000 | 34.2108 |
| Domestic Equities | CESC Limited | 0.7481 | 1885676 | 31.5964 |
| Domestic Equities | Nitin Spinners Limited | 0.7438 | 997789 | 31.4154 |
| Domestic Equities | DCB Bank Limited | 0.7114 | 1745824 | 30.0456 |
| Domestic Equities | Swaraj Engines Limited | 0.6565 | 77514 | 27.7306 |
| Domestic Equities | EID Parry India Limited | 0.6282 | 256434 | 26.5332 |
| Domestic Equities | Sapphire Foods India Limited | 0.6086 | 1000000 | 25.7050 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5848 | 255056 | 24.7022 |
| Domestic Equities | Wakefit Innovations Limited | 0.3004 | 688028 | 12.6900 |
| Domestic Equities | Tega Industries Limited | 0.2309 | 50000 | 9.7535 |
| Domestic Equities | NHPC Limited | 0.2215 | 1181192 | 9.3574 |
| Domestic Equities | LMW Limited | 0.1048 | 2955 | 4.4275 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0348 | 5529 | 1.4713 |
| Total | | 92.7918 | | 3919.2368 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9004 | | 80.2684 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5178 | | 64.1057 |
| Total | | 3.4182 | | 144.3741 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 3.7900 | 905090 | 160.0774 |
| Total | | 3.7900 | | 160.0774 |
