| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 13.9675 | 1499703 | 399.7908 |
| Domestic Equities | TVS Motor Company Ltd. | 9.7545 | 1153797 | 279.2016 |
| Domestic Equities | Tata Motors Ltd. | 8.8204 | 3743289 | 252.4661 |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.5123 | 211459 | 243.6462 |
| Domestic Equities | Zomato Ltd. | 7.6059 | 10793341 | 217.7017 |
| Domestic Equities | Eicher Motors Ltd. | 7.6058 | 407091 | 217.7001 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.5394 | 856409 | 101.3089 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.9479 | 494116 | 84.3777 |
| Domestic Equities | Bharat Forge Ltd. | 2.7455 | 672146 | 78.5839 |
| Domestic Equities | Bajaj Auto Ltd. | 2.5319 | 91981 | 72.4705 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4740 | 5407160 | 70.8122 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.8712 | 736222 | 53.5602 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6923 | 1050297 | 48.4397 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.6404 | 296950 | 46.9537 |
| Domestic Equities | Pricol Ltd | 1.6354 | 1036872 | 46.8096 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6019 | 89635 | 45.8514 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5726 | 8637864 | 45.0119 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.2057 | 775057 | 34.5094 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.2021 | 497488 | 34.4063 |
| Domestic Equities | AIA Engineering Ltd. | 1.2000 | 102481 | 34.3486 |
| Domestic Equities | Rolex Rings Ltd. | 0.9521 | 213049 | 27.2511 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8934 | 68689 | 25.5726 |
| Domestic Equities | CIE Automotive India Ltd | 0.8082 | 581030 | 23.1337 |
| Domestic Equities | Exide Industries Ltd. | 0.7656 | 607916 | 21.9123 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7138 | 167915 | 20.4311 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7135 | 1000000 | 20.4220 |
| Domestic Equities | Azad Engineering Ltd | 0.6654 | 140070 | 19.0446 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.6428 | 47404 | 18.4001 |
| Domestic Equities | CMS Info Systems Ltd | 0.5684 | 352575 | 16.2696 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5171 | 533511 | 14.8023 |
| Domestic Equities | GNA Axles Ltd | 0.5103 | 428249 | 14.6076 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.4804 | 137049 | 13.7501 |
| Domestic Equities | Kross Ltd. | 0.3736 | 641570 | 10.6924 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3246 | 1552075 | 9.2923 |
| Domestic Equities | Unimech Aerospace and Manufacturing Ltd. | 0.3206 | 94810 | 9.1752 |
| Domestic Equities | SJS Enterprises Ltd | 0.3022 | 95746 | 8.6492 |
| Domestic Equities | Varroc Engineering Ltd. | 0.2868 | 190818 | 8.2080 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2498 | 78291 | 7.1491 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.1050 | 157316 | 3.0054 |
| Total | | 94.3204 | | 2699.7192 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2134 | | 120.5990 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1066 | | 3.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0950 | | 2.7205 |
| Total | | 4.4150 | | 126.3695 |
| Treasury Bills | 91 Days Treasury Bills | 0.5533 | 1600000 | 15.8374 |
| Treasury Bills | 182 Days Treasury Bills | 0.2770 | 800000 | 7.9283 |
| Treasury Bills | 91 Days Treasury Bills | 0.2088 | 600000 | 5.9760 |
| Treasury Bills | 364 Days Treasury Bills | 0.1218 | 350000 | 3.4860 |
| Treasury Bills | 182 Days Treasury Bills | 0.1038 | 300000 | 2.9700 |
| Total | | 1.2646 | | 36.1977 |
