| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 4.1922 | 2780000 | 116.4125 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.2908 | 449000 | 91.3805 |
| Domestic Equities | ICICI Bank Limited | 3.2595 | 674000 | 90.5115 |
| Domestic Equities | UltraTech Cement Limited | 3.0257 | 71300 | 84.0199 |
| Domestic Equities | Reliance Industries Limited | 2.9125 | 515000 | 80.8756 |
| Domestic Equities | Divi's Laboratories Limited | 2.8776 | 125000 | 79.9063 |
| Domestic Equities | State Bank of India | 2.7165 | 768000 | 75.4330 |
| Domestic Equities | Infosys Limited | 2.6399 | 453803 | 73.3073 |
| Domestic Equities | Axis Bank Limited | 2.5142 | 550000 | 69.8170 |
| Domestic Equities | Bajaj Finserv Limited | 2.4600 | 334869 | 68.3099 |
| Domestic Equities | Tech Mahindra Limited | 2.2344 | 390000 | 62.0451 |
| Domestic Equities | IndusInd Bank Limited | 2.2096 | 710000 | 61.3582 |
| Domestic Equities | JSW Steel Limited | 2.2022 | 525000 | 61.1520 |
| Domestic Equities | IDFC First Bank Limited | 2.1889 | 7100000 | 60.7831 |
| Domestic Equities | The Federal Bank Limited | 2.1642 | 2250000 | 60.0975 |
| Domestic Equities | Laurus Labs Limited | 2.1137 | 529733 | 58.6944 |
| Domestic Equities | Persistent Systems Ltd | 2.0893 | 92500 | 58.0160 |
| Domestic Equities | MphasiS Limited | 1.6836 | 167500 | 46.7526 |
| Domestic Equities | DLF Limited | 1.6462 | 665000 | 45.7121 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.5989 | 540000 | 44.3988 |
| Domestic Equities | Indian Bank | 1.5980 | 530000 | 44.3743 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5527 | 1500000 | 43.1175 |
| Domestic Equities | LTIMindtree Limited | 1.5211 | 69659 | 42.2377 |
| Domestic Equities | Bajaj Auto Limited | 1.5208 | 45200 | 42.2304 |
| Domestic Equities | Neuland Laboratories Limited | 1.5192 | 27800 | 42.1865 |
| Domestic Equities | Bosch Limited | 1.5055 | 11600 | 41.8064 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4560 | 109000 | 40.4303 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3920 | 197000 | 38.6534 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3228 | 22000 | 36.7334 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2781 | 300000 | 35.4900 |
| Domestic Equities | IIFL Finance Limited | 1.2642 | 575000 | 35.1038 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1933 | 124000 | 33.1353 |
| Domestic Equities | Shriram Finance Limited | 1.1910 | 332000 | 33.0738 |
| Domestic Equities | JSW Energy Limited | 1.1293 | 650000 | 31.3593 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1265 | 323000 | 31.2826 |
| Domestic Equities | Bharat Electronics Limited | 1.1153 | 775000 | 30.9690 |
| Domestic Equities | SRF Limited | 1.0852 | 98000 | 30.1350 |
| Domestic Equities | Bharti Hexacom Limited | 1.0824 | 165000 | 30.0581 |
| Domestic Equities | Dalmia Bharat Limited | 1.0719 | 139684 | 29.7653 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0678 | 326000 | 29.6513 |
| Domestic Equities | Torrent Power Limited | 1.0541 | 224000 | 29.2701 |
| Domestic Equities | Polycab India Limited | 1.0289 | 37500 | 28.5713 |
| Domestic Equities | CRISIL Limited | 0.9929 | 63800 | 27.5718 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9891 | 39000 | 27.4658 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9875 | 54200 | 27.4225 |
| Domestic Equities | Wipro Limited | 0.9718 | 1025000 | 26.9862 |
| Domestic Equities | PTC Industries Ltd | 0.9569 | 14300 | 26.5723 |
| Domestic Equities | Angel One Limited | 0.9558 | 113229 | 26.5409 |
| Domestic Equities | IPCA Laboratories Limited | 0.9146 | 179000 | 25.3983 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.8720 | 1520000 | 24.2151 |
| Domestic Equities | Mankind Pharma Limited | 0.8464 | 107000 | 23.5026 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8250 | 1680000 | 22.9102 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7808 | 119600 | 21.6823 |
| Domestic Equities | Blue Star Limited | 0.7791 | 125000 | 21.6338 |
| Domestic Equities | Tube Investments Of India Limited | 0.7531 | 80000 | 20.9128 |
| Domestic Equities | Aarti Industries Limited | 0.7136 | 530000 | 19.8167 |
| Domestic Equities | Solar Industries India Limited | 0.7104 | 16100 | 19.7257 |
| Domestic Equities | Swiggy Limited | 0.7100 | 510455 | 19.7163 |
| Domestic Equities | Coal India Limited | 0.6969 | 485000 | 19.3515 |
| Domestic Equities | ITC Hotels Limited | 0.6434 | 905000 | 17.8674 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.6235 | 215000 | 17.3129 |
| Domestic Equities | Kaynes Technology India Limited | 0.6081 | 42080 | 16.8867 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5532 | 35000 | 15.3605 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4783 | 92000 | 13.2811 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.3792 | 46764 | 10.5289 |
| Domestic Equities | Dabur India Limited | 0.2894 | 159586 | 8.0368 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0212 | 2213 | 0.5889 |
| Total | | 96.1482 | | 2669.9061 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5007 | | 41.6726 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5496 | | 15.2619 |
| Total | | 2.0503 | | 56.9345 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.8015 | 282841 | 50.0242 |
| Total | | 1.8015 | | 50.0242 |
