| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 13.7070 | 1369728 | 438.2445 |
| Domestic Equities | TVS Motor Company Ltd. | 10.2043 | 995716 | 326.2563 |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.2316 | 199551 | 295.1559 |
| Domestic Equities | Tata Motors Ltd. | 8.0418 | 3843289 | 257.1160 |
| Domestic Equities | Zomato Ltd. | 7.5284 | 7666845 | 240.7006 |
| Domestic Equities | Eicher Motors Ltd. | 5.1578 | 270207 | 164.9073 |
| Domestic Equities | Bajaj Auto Ltd. | 4.2628 | 157900 | 136.2914 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.9435 | 512444 | 126.0817 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3529 | 8110740 | 75.2271 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2731 | 128721 | 72.6759 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0580 | 501209 | 65.7987 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.8967 | 593900 | 60.6431 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.6435 | 12643157 | 52.5450 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.6366 | 756222 | 52.3268 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5951 | 100239 | 50.9986 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.5576 | 769056 | 49.8002 |
| Domestic Equities | Pricol Ltd | 1.5057 | 1046872 | 48.1404 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4544 | 1049572 | 46.5013 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0602 | 2669576 | 33.8983 |
| Domestic Equities | AIA Engineering Ltd. | 1.0241 | 107132 | 32.7428 |
| Domestic Equities | Bharat Forge Ltd. | 0.9403 | 271646 | 30.0631 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9345 | 566596 | 29.8794 |
| Domestic Equities | Rolex Rings Ltd. | 0.9074 | 213049 | 29.0130 |
| Domestic Equities | CMS Info Systems Ltd | 0.8956 | 697897 | 28.6347 |
| Domestic Equities | Ather Energy LTD. | 0.7358 | 522582 | 23.5240 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6587 | 165795 | 21.0609 |
| Domestic Equities | Bosch Ltd. | 0.6550 | 5241 | 20.9430 |
| Domestic Equities | Exide Industries Ltd. | 0.6481 | 522916 | 20.7205 |
| Domestic Equities | CIE Automotive India Ltd | 0.6133 | 509738 | 19.6071 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5355 | 533511 | 17.1204 |
| Domestic Equities | GNA Axles Ltd | 0.4241 | 452612 | 13.5603 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.4145 | 165315 | 13.2525 |
| Domestic Equities | Kross Ltd. | 0.4083 | 692847 | 13.0553 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3950 | 42646 | 12.6300 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3497 | 1736553 | 11.1817 |
| Domestic Equities | Varroc Engineering Ltd. | 0.3356 | 200818 | 10.7307 |
| Domestic Equities | Swiggy Ltd | 0.2565 | 200165 | 8.2018 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2200 | 68960 | 7.0329 |
| Domestic Equities | Azad Engineering Ltd | 0.2184 | 45646 | 6.9838 |
| Domestic Equities | Escorts Kubota Ltd | 0.2022 | 18120 | 6.4649 |
| Domestic Equities | Belrise Industries Ltd. | 0.1697 | 388750 | 5.4262 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.1239 | 147316 | 3.9606 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.0776 | 4690 | 2.4803 |
| Domestic Equities | MM Forgings Ltd. | 0.0133 | 13419 | 0.4238 |
| Total | | 93.2681 | | 2982.0028 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9219 | | 157.3647 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7209 | | 23.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2471 | | 7.8995 |
| Total | | 5.8899 | | 188.3142 |
| Treasury Bills | 91 Days Treasury Bills | 0.2785 | 900000 | 8.9035 |
| Treasury Bills | 182 Days Treasury Bills | 0.1866 | 600000 | 5.9653 |
| Treasury Bills | 364 Days Treasury Bills | 0.1858 | 600000 | 5.9416 |
| Treasury Bills | 91 Days Treasury Bills | 0.0621 | 200000 | 1.9865 |
| Total | | 0.7130 | | 22.7969 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.1290 | 4122864 | 4.1229 |
| Total | | 0.1290 | | 4.1229 |
