| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.7781 | 11710 | 4.1354 |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.4177 | 2505 | 3.9830 |
| Domestic Equities | HDFC Bank Ltd. | 8.9224 | 37450 | 3.7735 |
| Domestic Equities | ICICI Bank Ltd. | 8.6916 | 26468 | 3.6759 |
| Domestic Equities | The Ethos Ltd. | 5.8824 | 8151 | 2.4878 |
| Domestic Equities | Reliance Industries Ltd. | 5.5433 | 14956 | 2.3444 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1468 | 11884 | 2.1767 |
| Domestic Equities | Infosys Ltd. | 5.0706 | 13746 | 2.1445 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9295 | 9920 | 2.0848 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.8637 | 5147 | 2.0570 |
| Domestic Equities | Eternal Ltd. | 4.6181 | 65080 | 1.9531 |
| Domestic Equities | Red Tape Ltd | 4.1799 | 134856 | 1.7678 |
| Domestic Equities | Britannia Industries Ltd. | 2.9665 | 2146 | 1.2546 |
| Domestic Equities | Trent Ltd. | 2.9587 | 2944 | 1.2513 |
| Domestic Equities | RR Kabel Ltd. | 2.6983 | 8132 | 1.1412 |
| Domestic Equities | HCL Technologies Ltd. | 2.5132 | 6544 | 1.0629 |
| Domestic Equities | State Bank Of India | 2.3423 | 10118 | 0.9906 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1252 | 1523 | 0.8988 |
| Domestic Equities | Axis Bank Ltd. | 2.0074 | 6634 | 0.8490 |
| Domestic Equities | 360 One Wam Ltd. | 1.8223 | 6514 | 0.7707 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5253 | 2056 | 0.6451 |
| Domestic Equities | Travel Food Services Ltd | 0.9548 | 3000 | 0.4038 |
| Total | | 98.9582 | | 41.8519 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9441 | | 0.3993 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0319 | | -0.0135 |
| Total | | 0.9123 | | 0.3858 |
| Preference Shares | TVS Motor Company Ltd. | 0.1296 | 54032 | 0.0548 |
| Total | | 0.1296 | | 0.0548 |
