| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 5.0125 | 402300 | 373.7970 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.2088 | 951000 | 313.8680 |
| Domestic Equities | ICICI Bank Limited | 3.2558 | 1837000 | 242.7963 |
| Domestic Equities | HDFC Bank Limited | 2.8510 | 3000000 | 212.6100 |
| Domestic Equities | Adani Enterprises Limited | 2.7891 | 716380 | 207.9938 |
| Domestic Equities | Neuland Laboratories Limited | 2.7296 | 95343 | 203.5573 |
| Domestic Equities | Oil India Limited | 2.4668 | 4100330 | 183.9613 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.3497 | 365053 | 175.2254 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1625 | 736349 | 161.2678 |
| Domestic Equities | PTC Industries Ltd | 2.1482 | 72195 | 160.2007 |
| Domestic Equities | Avenue Supermarts Limited | 2.0186 | 396000 | 150.5354 |
| Domestic Equities | Hindustan Zinc Limited | 1.9354 | 2550000 | 144.3300 |
| Domestic Equities | Voltamp Transformers Limited | 1.9040 | 135225 | 141.9863 |
| Domestic Equities | Jindal Saw Ltd | 1.8715 | 5025709 | 139.5639 |
| Domestic Equities | UltraTech Cement Limited | 1.8364 | 125000 | 136.9500 |
| Domestic Equities | State Bank of India | 1.7884 | 1390000 | 133.3705 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.7105 | 120000 | 127.5600 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.5831 | 2000475 | 118.0580 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5654 | 888000 | 116.7365 |
| Domestic Equities | Alkem Laboratories Limited | 1.5469 | 223414 | 115.3598 |
| Domestic Equities | Sun TV Network Limited | 1.5194 | 1872892 | 113.3100 |
| Domestic Equities | Bajaj Auto Limited | 1.4286 | 97975 | 106.5380 |
| Domestic Equities | Bandhan Bank Limited | 1.4154 | 5922142 | 105.5503 |
| Domestic Equities | Aarti Industries Limited | 1.3784 | 2160917 | 102.7948 |
| Domestic Equities | Vodafone Idea Limited | 1.3285 | 76500000 | 99.0675 |
| Domestic Equities | Supreme Industries Limited | 1.2951 | 279853 | 96.5773 |
| Domestic Equities | Manappuram Finance Limited | 1.2826 | 3028269 | 95.6479 |
| Domestic Equities | Radico Khaitan Limited | 1.2489 | 213327 | 93.1386 |
| Domestic Equities | MphasiS Limited | 1.2228 | 423275 | 91.1904 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1747 | 73200 | 87.5984 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1646 | 371997 | 86.8501 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0832 | 868804 | 80.7814 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0752 | 423845 | 80.1830 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0514 | 634827 | 78.4075 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0459 | 11554777 | 77.9947 |
| Domestic Equities | One 97 Communications Limited | 1.0279 | 456833 | 76.6566 |
| Domestic Equities | IndusInd Bank Limited | 1.0186 | 842727 | 75.9634 |
| Domestic Equities | Larsen & Toubro Limited | 1.0096 | 200246 | 75.2925 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9966 | 1800000 | 74.3220 |
| Domestic Equities | Lenskart Solutions Limited | 0.9921 | 1080000 | 73.9854 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9874 | 740809 | 73.6364 |
| Domestic Equities | Eternal Limited | 0.9855 | 2296571 | 73.4903 |
| Domestic Equities | Laurus Labs Limited | 0.9824 | 370000 | 73.2600 |
| Domestic Equities | Astral Limited | 0.9412 | 512179 | 70.1890 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9154 | 637967 | 68.2625 |
| Domestic Equities | The Ramco Cements Limited | 0.9080 | 800791 | 67.7109 |
| Domestic Equities | Anthem Biosciences Limited | 0.8836 | 767411 | 65.8899 |
| Domestic Equities | Sai Life Sciences Limited | 0.8780 | 429485 | 65.4750 |
| Domestic Equities | PB Fintech Limited | 0.8718 | 611063 | 65.0110 |
| Domestic Equities | JSW Steel Limited | 0.8219 | 489020 | 61.2938 |
| Domestic Equities | Tech Mahindra Limited | 0.8174 | 400000 | 60.9600 |
| Domestic Equities | Reliance Industries Limited | 0.7959 | 500000 | 59.3500 |
| Domestic Equities | Tilaknagar Industries Limited | 0.7850 | 1082750 | 58.5389 |
| Domestic Equities | NTPC Limited | 0.7790 | 1800000 | 58.0950 |
| Domestic Equities | Max Financial Services Limited | 0.7367 | 400000 | 54.9360 |
| Domestic Equities | Sagility Limited | 0.7197 | 12605042 | 53.6723 |
| Domestic Equities | JK Cement Limited | 0.7051 | 103589 | 52.5818 |
| Domestic Equities | DCB Bank Limited | 0.6994 | 2562524 | 52.1576 |
| Domestic Equities | Blue Star Limited | 0.6860 | 337000 | 51.1566 |
| Domestic Equities | Coal India Limited | 0.6839 | 1200000 | 51.0000 |
| Domestic Equities | Nitin Spinners Limited | 0.6274 | 782000 | 46.7871 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6082 | 249692 | 45.3590 |
| Domestic Equities | Union Bank of India | 0.5503 | 2400000 | 41.0400 |
| Domestic Equities | Navin Fluorine International Limited | 0.4865 | 44000 | 36.2780 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4010 | 60000 | 29.9040 |
| Domestic Equities | Arvind Fashions Limited | 0.3783 | 728198 | 28.2140 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3633 | 1200000 | 27.0960 |
| Domestic Equities | Shriram Finance Limited | 0.3163 | 240000 | 23.5848 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2751 | 148011 | 20.5173 |
| Domestic Equities | Oswal Pumps Limited | 0.1994 | 557418 | 14.8691 |
| Domestic Equities | Hatsun Agro Product Limited | 0.1875 | 127257 | 13.9855 |
| Domestic Equities | Piramal Finance Limited | 0.1572 | 57364 | 11.7246 |
| Domestic Equities | Gokaldas Exports Limited | 0.1226 | 132956 | 9.1447 |
| Total | | 92.7507 | | 6916.7489 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.8264 | | 434.4956 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6978 | | 52.0377 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0545 | | 4.0647 |
| Total | | 6.5787 | | 490.5980 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.6706 | 269447 | 50.0083 |
| Total | | 0.6706 | | 50.0083 |