| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 13.9820 | 1229728 | 421.4278 |
| Domestic Equities | TVS Motor Company Ltd. | 9.0211 | 790716 | 271.9035 |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.9636 | 168551 | 270.1704 |
| Domestic Equities | Eternal Ltd. | 8.1012 | 7501533 | 244.1749 |
| Domestic Equities | Tata Motors Ltd. | 8.0302 | 3558289 | 242.0348 |
| Domestic Equities | Eicher Motors Ltd. | 6.2803 | 270207 | 189.2935 |
| Domestic Equities | Bajaj Auto Ltd. | 4.5465 | 157900 | 137.0335 |
| Domestic Equities | Hyundai Motor India Ltd. | 4.3939 | 512444 | 132.4360 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.1317 | 168721 | 94.3910 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.8430 | 8110740 | 85.6900 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.3339 | 501209 | 70.3447 |
| Domestic Equities | Sharda Motor Industries Ltd | 2.0611 | 593900 | 62.1219 |
| Domestic Equities | Pricol Ltd | 1.8582 | 1046872 | 56.0077 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.8416 | 12143157 | 55.5064 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8200 | 100239 | 54.8558 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.7573 | 756222 | 52.9658 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.6851 | 768444 | 50.7903 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4338 | 1049572 | 43.2161 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2636 | 2669576 | 38.0868 |
| Domestic Equities | AIA Engineering Ltd. | 1.0853 | 107132 | 32.7106 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9884 | 566596 | 29.7916 |
| Domestic Equities | CMS Info Systems Ltd | 0.9293 | 750431 | 28.0098 |
| Domestic Equities | Rolex Rings Ltd. | 0.9147 | 213049 | 27.5685 |
| Domestic Equities | Bharat Forge Ltd. | 0.8963 | 222818 | 27.0145 |
| Domestic Equities | Ather Energy LTD. | 0.7610 | 405582 | 22.9357 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7548 | 165795 | 22.7504 |
| Domestic Equities | Exide Industries Ltd. | 0.6779 | 522916 | 20.4329 |
| Domestic Equities | Bosch Ltd. | 0.6633 | 5241 | 19.9918 |
| Domestic Equities | CIE Automotive India Ltd | 0.6612 | 494738 | 19.9305 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.4896 | 156671 | 14.7576 |
| Domestic Equities | GNA Axles Ltd | 0.4633 | 452612 | 13.9631 |
| Domestic Equities | Kross Ltd. | 0.4317 | 677244 | 13.0132 |
| Domestic Equities | Varroc Engineering Ltd. | 0.3934 | 200818 | 11.8563 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3868 | 37646 | 11.6578 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3531 | 1736553 | 10.6416 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3364 | 283511 | 10.1398 |
| Domestic Equities | Azad Engineering Ltd | 0.2366 | 45646 | 7.1317 |
| Domestic Equities | Escorts Kubota Ltd | 0.1500 | 13120 | 4.5219 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.1185 | 147316 | 3.5731 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0266 | 50768 | 0.8023 |
| Domestic Equities | MM Forgings Ltd. | 0.0239 | 23419 | 0.7218 |
| Total | | 97.0903 | | 2926.3674 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0401 | | 31.3496 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8381 | | 25.2619 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1344 | | 4.0500 |
| Total | | 2.0126 | | 60.6615 |
| Treasury Bills | 91 Days Treasury Bills | 0.2967 | 900000 | 8.9431 |
| Treasury Bills | 182 Days Treasury Bills | 0.1988 | 600000 | 5.9920 |
| Treasury Bills | 364 Days Treasury Bills | 0.1980 | 600000 | 5.9682 |
| Treasury Bills | 91 Days Treasury Bills | 0.0662 | 200000 | 1.9956 |
| Total | | 0.7597 | | 22.8989 |
| Preference Shares | TVS Motor Company Ltd. | 0.1374 | 4122864 | 4.1403 |
| Total | | 0.1374 | | 4.1403 |
