| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 4.0775 | 2392000 | 100.0215 |
| Domestic Equities | ICICI Bank Limited | 3.7313 | 759000 | 91.5278 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.2936 | 379000 | 80.7914 |
| Domestic Equities | UltraTech Cement Limited | 3.1232 | 71300 | 76.6119 |
| Domestic Equities | State Bank of India | 3.0664 | 768000 | 75.2179 |
| Domestic Equities | HDFC Bank Limited | 2.9152 | 977500 | 71.5090 |
| Domestic Equities | Reliance Industries Limited | 2.8215 | 515000 | 69.2109 |
| Domestic Equities | Divi's Laboratories Limited | 2.4729 | 102000 | 60.6594 |
| Domestic Equities | JSW Steel Limited | 2.4024 | 525000 | 58.9313 |
| Domestic Equities | IndusInd Bank Limited | 2.3895 | 778969 | 58.6135 |
| Domestic Equities | The Federal Bank Limited | 2.3793 | 2250000 | 58.3650 |
| Domestic Equities | Infosys Limited | 2.3136 | 453803 | 56.7526 |
| Domestic Equities | Tech Mahindra Limited | 2.2004 | 390000 | 53.9760 |
| Domestic Equities | Axis Bank Limited | 2.0831 | 440000 | 51.0972 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7586 | 146000 | 43.1386 |
| Domestic Equities | Bajaj Finserv Limited | 1.7221 | 258869 | 42.2422 |
| Domestic Equities | IDFC First Bank Limited | 1.7034 | 7100000 | 41.7835 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.6722 | 540000 | 41.0184 |
| Domestic Equities | JSW Energy Limited | 1.6342 | 850000 | 40.0860 |
| Domestic Equities | Laurus Labs Limited | 1.6188 | 400000 | 39.7080 |
| Domestic Equities | Bajaj Auto Limited | 1.6181 | 45200 | 39.6924 |
| Domestic Equities | Larsen & Toubro Limited | 1.5571 | 109000 | 38.1947 |
| Domestic Equities | Indian Bank | 1.5514 | 450000 | 38.0565 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5012 | 1500000 | 36.8250 |
| Domestic Equities | MphasiS Limited | 1.4019 | 167500 | 34.3878 |
| Domestic Equities | Persistent Systems Ltd | 1.4017 | 70500 | 34.3843 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3738 | 197000 | 33.6988 |
| Domestic Equities | Bharat Electronics Limited | 1.2658 | 775000 | 31.0504 |
| Domestic Equities | Titan Company Limited | 1.2404 | 77000 | 30.4258 |
| Domestic Equities | Neuland Laboratories Limited | 1.2108 | 24695 | 29.7007 |
| Domestic Equities | Shriram Finance Limited | 1.1803 | 332000 | 28.9537 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1795 | 39000 | 28.9341 |
| Domestic Equities | Bosch Limited | 1.1708 | 9991 | 28.7191 |
| Domestic Equities | The Phoenix Mills Limited | 1.1667 | 190000 | 28.6197 |
| Domestic Equities | Eternal Limited | 1.1426 | 1224000 | 28.0272 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1204 | 124000 | 27.4834 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1037 | 22000 | 27.0732 |
| Domestic Equities | UNO Minda Limited | 1.0850 | 258000 | 26.6153 |
| Domestic Equities | Polycab India Limited | 1.0462 | 37500 | 25.6631 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0321 | 64200 | 25.3173 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0212 | 880000 | 25.0492 |
| Domestic Equities | Bharti Hexacom Limited | 1.0148 | 165000 | 24.8936 |
| Domestic Equities | IIFL Finance Limited | 1.0090 | 575000 | 24.7509 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0033 | 103000 | 24.6108 |
| Domestic Equities | Britannia Industries Limited | 0.9948 | 45000 | 24.4035 |
| Domestic Equities | CRISIL Limited | 0.9783 | 63800 | 23.9965 |
| Domestic Equities | SRF Limited | 0.9740 | 98000 | 23.8924 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9508 | 2215000 | 23.3240 |
| Domestic Equities | Coal India Limited | 0.8906 | 485000 | 21.8468 |
| Domestic Equities | PTC Industries Ltd | 0.8736 | 14300 | 21.4286 |
| Domestic Equities | Aarti Industries Limited | 0.8622 | 530000 | 21.1497 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8545 | 49668 | 20.9609 |
| Domestic Equities | Tube Investments Of India Limited | 0.8210 | 80000 | 20.1384 |
| Domestic Equities | Blue Star Limited | 0.8208 | 125000 | 20.1338 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8133 | 103000 | 19.9511 |
| Domestic Equities | Solar Industries India Limited | 0.7926 | 16100 | 19.4424 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7698 | 215000 | 18.8835 |
| Domestic Equities | Max Financial Services Limited | 0.6806 | 112000 | 16.6958 |
| Domestic Equities | Radico Khaitan Limited | 0.6431 | 60000 | 15.7758 |
| Domestic Equities | Dalmia Bharat Limited | 0.6273 | 86487 | 15.3878 |
| Domestic Equities | IPCA Laboratories Limited | 0.6099 | 93442 | 14.9619 |
| Domestic Equities | Swiggy Limited | 0.5412 | 510455 | 13.2744 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4976 | 35000 | 12.2052 |
| Domestic Equities | LTIMindtree Limited | 0.2449 | 14966 | 6.0071 |
| Total | | 94.0181 | | 2306.2487 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9235 | | 71.7138 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0381 | | 49.9932 |
| Total | | 4.9616 | | 121.7070 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.0203 | 139458 | 25.0289 |
| Total | | 1.0203 | | 25.0289 |
