| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Neuland Laboratories Limited | 3.2577 | 86450 | 160.6155 |
| Domestic Equities | Arvind Limited | 3.0561 | 2566436 | 150.6755 |
| Domestic Equities | Jindal Saw Ltd | 2.9739 | 5607314 | 146.6257 |
| Domestic Equities | Garware Hi-Tech Films Limited | 2.4226 | 178877 | 119.4451 |
| Domestic Equities | Angel One Limited | 2.2685 | 3382533 | 111.8435 |
| Domestic Equities | Usha Martin Limited | 2.2651 | 2247450 | 111.6758 |
| Domestic Equities | The Ramco Cements Limited | 2.2648 | 1200743 | 111.6631 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2339 | 2810000 | 110.1380 |
| Domestic Equities | Voltamp Transformers Limited | 2.1875 | 103909 | 107.8523 |
| Domestic Equities | Vodafone Idea Limited | 2.1688 | 73950000 | 106.9317 |
| Domestic Equities | Supreme Petrochem Limited | 2.0918 | 1444542 | 103.1331 |
| Domestic Equities | Manappuram Finance Limited | 2.0384 | 3100000 | 100.5020 |
| Domestic Equities | Shriram Pistons and Rings Limited | 2.0129 | 237001 | 99.2418 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9865 | 16586304 | 97.9421 |
| Domestic Equities | Coforge Limited | 1.9621 | 660000 | 96.7362 |
| Domestic Equities | Laurus Labs Limited | 1.8603 | 604464 | 91.7214 |
| Domestic Equities | Divi's Laboratories Limited | 1.8014 | 135000 | 88.8165 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7693 | 339954 | 87.2322 |
| Domestic Equities | NOCIL Limited | 1.7601 | 4826302 | 86.7817 |
| Domestic Equities | DCB Bank Limited | 1.6867 | 4490337 | 83.1610 |
| Domestic Equities | Anthem Biosciences Limited | 1.5591 | 997576 | 76.8682 |
| Domestic Equities | VA Tech Wabag Limited | 1.4850 | 364412 | 73.2140 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4620 | 2434372 | 72.0818 |
| Domestic Equities | Asahi India Glass Limited | 1.4085 | 816823 | 69.4463 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2944 | 289522 | 63.8193 |
| Domestic Equities | Belrise Industries Ltd. | 1.2877 | 2661238 | 63.4892 |
| Domestic Equities | Nitin Spinners Limited | 1.2736 | 1097789 | 62.7935 |
| Domestic Equities | Ajanta Pharma Limited | 1.2437 | 179155 | 61.3194 |
| Domestic Equities | Welspun Corp Limited | 1.2347 | 400000 | 60.8760 |
| Domestic Equities | Kirloskar Brothers Limited | 1.2311 | 295602 | 60.6989 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2200 | 454435 | 60.1490 |
| Domestic Equities | Jamna Auto Industries Limited | 1.1992 | 4500473 | 59.1227 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1972 | 167388 | 59.0244 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1605 | 48000 | 57.2160 |
| Domestic Equities | Doms Industries Limited | 1.1497 | 245422 | 56.6827 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.1299 | 774432 | 55.7088 |
| Domestic Equities | NBCC (India) Limited | 1.1237 | 5280000 | 55.4030 |
| Domestic Equities | Gokaldas Exports Limited | 1.0945 | 617971 | 53.9643 |
| Domestic Equities | Stove Kraft Limited | 1.0910 | 693647 | 53.7923 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0840 | 108105 | 53.4471 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0561 | 840000 | 52.0716 |
| Domestic Equities | Sagility Limited | 1.0404 | 13019264 | 51.2959 |
| Domestic Equities | Bandhan Bank Limited | 1.0353 | 2500000 | 51.0450 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.0160 | 934399 | 50.0931 |
| Domestic Equities | Adani Green Energy Limited | 0.9988 | 330000 | 49.2426 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9844 | 551112 | 48.5364 |
| Domestic Equities | Kilburn Engineering Limited | 0.9544 | 950000 | 47.0535 |
| Domestic Equities | Bank of Maharashtra | 0.9459 | 5100000 | 46.6344 |
| Domestic Equities | Blue Star Limited | 0.9402 | 284696 | 46.3570 |
| Domestic Equities | KEI Industries Limited | 0.9357 | 85000 | 46.1338 |
| Domestic Equities | Globus Spirits Limited | 0.9278 | 507432 | 45.7425 |
| Domestic Equities | Mahindra Logistics Limited | 0.9272 | 1222609 | 45.7134 |
| Domestic Equities | Tilaknagar Industries Limited | 0.9226 | 999440 | 45.4895 |
| Domestic Equities | JSW Energy Limited | 0.9075 | 767294 | 44.7447 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8706 | 259061 | 42.9238 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8676 | 170431 | 42.7782 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8461 | 280077 | 41.7175 |
| Domestic Equities | Oswal Pumps Limited | 0.8138 | 947805 | 40.1253 |
| Domestic Equities | Bajaj Auto Limited | 0.7883 | 40000 | 38.8640 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.7853 | 242631 | 38.7191 |
| Domestic Equities | Arvind Fashions Limited | 0.7554 | 790870 | 37.2460 |
| Domestic Equities | Dalmia Bharat Limited | 0.7381 | 213982 | 36.3898 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.7337 | 2016808 | 36.1755 |
| Domestic Equities | Aarti Industries Limited | 0.7222 | 776897 | 35.6052 |
| Domestic Equities | Sun TV Network Limited | 0.7114 | 680320 | 35.0739 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.6374 | 204916 | 31.4259 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6262 | 255056 | 30.8720 |
| Domestic Equities | Ideaforge Technology Limited | 0.6014 | 363529 | 29.6512 |
| Domestic Equities | KFin Technologies Limited | 0.5480 | 307086 | 27.0174 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5429 | 328601 | 26.7678 |
| Domestic Equities | Navin Fluorine International Limited | 0.3303 | 21185 | 16.2849 |
| Domestic Equities | Fedbank Financial Services Ltd | 0.2944 | 975941 | 14.5132 |
| Domestic Equities | AGI Greenpac Limited | 0.2758 | 197248 | 13.5963 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2642 | 53158 | 13.0253 |
| Domestic Equities | Wakefit Innovations Limited | 0.1292 | 515091 | 6.3681 |
| Domestic Equities | LMW Limited | 0.0942 | 2955 | 4.6453 |
| Total | | 95.5668 | | 4711.7902 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6377 | | 80.7466 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5362 | | 75.7402 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0416 | | 2.0500 |
| Total | | 3.2155 | | 158.5368 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.2177 | 328581 | 60.0351 |
| Total | | 1.2177 | | 60.0351 |