| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 10.1797 | 2611 | 4.1852 |
| Domestic Equities | TVS Motor Company Ltd. | 9.7941 | 11710 | 4.0267 |
| Domestic Equities | ICICI Bank Ltd. | 8.6782 | 26468 | 3.5679 |
| Domestic Equities | HDFC Bank Ltd. | 8.6626 | 37450 | 3.5615 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.6028 | 5147 | 2.3035 |
| Domestic Equities | Eternal Ltd. | 5.1526 | 65080 | 2.1184 |
| Domestic Equities | The Ethos Ltd. | 5.0246 | 8151 | 2.0658 |
| Domestic Equities | Reliance Industries Ltd. | 4.9619 | 14956 | 2.0400 |
| Domestic Equities | Infosys Ltd. | 4.8206 | 13746 | 1.9819 |
| Domestic Equities | Red Tape Ltd | 4.7097 | 134856 | 1.9363 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.6085 | 11884 | 1.8947 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5323 | 9920 | 1.8634 |
| Domestic Equities | RR Kabel Ltd. | 2.4951 | 8132 | 1.0258 |
| Domestic Equities | HCL Technologies Ltd. | 2.2046 | 6544 | 0.9064 |
| Domestic Equities | Syngene International Ltd. | 2.1852 | 14424 | 0.8984 |
| Domestic Equities | State Bank Of India | 2.1470 | 10118 | 0.8827 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0723 | 1523 | 0.8520 |
| Domestic Equities | Britannia Industries Ltd. | 1.9483 | 1337 | 0.8010 |
| Domestic Equities | Axis Bank Ltd. | 1.8259 | 6634 | 0.7507 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7926 | 161229 | 0.7370 |
| Domestic Equities | 360 One Wam Ltd. | 1.6223 | 6514 | 0.6670 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4445 | 2056 | 0.5939 |
| Domestic Equities | Trent Ltd. | 0.8328 | 732 | 0.3424 |
| Total | | 97.2983 | | 40.0026 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6439 | | 1.0870 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0743 | | -0.0305 |
| Total | | 2.5696 | | 1.0565 |
| Preference Shares | TVS Motor Company Ltd. | 0.1321 | 54032 | 0.0543 |
| Total | | 0.1321 | | 0.0543 |
