| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 10.3085 | 10375 | 4.0148 |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.2584 | 2427 | 3.6058 |
| Domestic Equities | HDFC Bank Ltd. | 8.5364 | 37450 | 3.3246 |
| Domestic Equities | ICICI Bank Ltd. | 7.6408 | 21581 | 2.9758 |
| Domestic Equities | Reliance Industries Ltd. | 5.3527 | 14956 | 2.0847 |
| Domestic Equities | The Ethos Ltd. | 5.0914 | 8151 | 1.9829 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.0849 | 5147 | 1.9804 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7868 | 9920 | 1.8643 |
| Domestic Equities | Infosys Ltd. | 4.3681 | 13085 | 1.7012 |
| Domestic Equities | Eternal Ltd. | 4.1157 | 65080 | 1.6029 |
| Domestic Equities | Red Tape Ltd | 4.0648 | 134856 | 1.5831 |
| Domestic Equities | RR Kabel Ltd. | 3.2627 | 8132 | 1.2707 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2183 | 7216 | 1.2534 |
| Domestic Equities | State Bank Of India | 3.1220 | 10118 | 1.2159 |
| Domestic Equities | Trent Ltd. | 2.9476 | 2944 | 1.1480 |
| Domestic Equities | Axis Bank Ltd. | 2.3573 | 6634 | 0.9181 |
| Domestic Equities | HCL Technologies Ltd. | 2.3340 | 6544 | 0.9090 |
| Domestic Equities | Britannia Industries Ltd. | 2.1237 | 1378 | 0.8271 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8877 | 1523 | 0.7352 |
| Domestic Equities | 360 One Wam Ltd. | 1.8459 | 6514 | 0.7189 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3922 | 2056 | 0.5422 |
| Domestic Equities | Travel Food Services Ltd | 0.9508 | 3000 | 0.3703 |
| Total | | 94.0507 | | 36.6293 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9379 | | 2.3126 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1311 | | -0.0511 |
| Total | | 5.8068 | | 2.2615 |
| Preference Shares | TVS Motor Company Ltd. | 0.1425 | 54032 | 0.0555 |
| Total | | 0.1425 | | 0.0555 |
