| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 9.9689 | 45000 | 65.6955 |
| Domestic Equities | Tata Motors Ltd | 6.9575 | 1000000 | 45.8500 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.5094 | 125000 | 42.8975 |
| Domestic Equities | Hero MotoCorp Limited | 5.8783 | 70000 | 38.7380 |
| Domestic Equities | Bosch Limited | 4.9889 | 9000 | 32.8770 |
| Domestic Equities | Hyundai Motor India Ltd | 4.6656 | 140000 | 30.7468 |
| Domestic Equities | Eicher Motors Limited | 4.3232 | 40000 | 28.4900 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.9403 | 2300000 | 25.9670 |
| Domestic Equities | Eternal Limited | 3.7365 | 900000 | 24.6240 |
| Domestic Equities | Bajaj Auto Limited | 3.6409 | 25000 | 23.9938 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4412 | 35000 | 16.0878 |
| Domestic Equities | MRF Limited | 2.4066 | 1200 | 15.8598 |
| Domestic Equities | Automotive Axles Limited | 2.0471 | 72000 | 13.4906 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.0070 | 110000 | 13.2264 |
| Domestic Equities | Exide Industries Limited | 1.9520 | 400000 | 12.8640 |
| Domestic Equities | UNO Minda Limited | 1.7941 | 100000 | 11.8230 |
| Domestic Equities | Rane Holdings Limited | 1.7750 | 90000 | 11.6973 |
| Domestic Equities | Balkrishna Industries Limited | 1.7495 | 50000 | 11.5290 |
| Domestic Equities | Sandhar Technologies Limited | 1.7077 | 230000 | 11.2539 |
| Domestic Equities | Bharat Forge Limited | 1.6404 | 75000 | 10.8105 |
| Domestic Equities | VRL Logistics Limited | 1.6385 | 400000 | 10.7980 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.6373 | 2500000 | 10.7900 |
| Domestic Equities | Mayur Uniquoters Limited | 1.5546 | 200000 | 10.2450 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.5285 | 120000 | 10.0728 |
| Domestic Equities | Endurance Technologies Limited | 1.4730 | 40000 | 9.7072 |
| Domestic Equities | Swiggy Limited | 1.4101 | 300000 | 9.2925 |
| Domestic Equities | Yatra Online Limited | 1.3013 | 579852 | 8.5754 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.1885 | 150000 | 7.8323 |
| Domestic Equities | Container Corporation of India Limited | 1.1432 | 150000 | 7.5338 |
| Domestic Equities | Timken India Limited | 1.1145 | 24968 | 7.3446 |
| Domestic Equities | Escorts Kubota Limited | 1.0260 | 20000 | 6.7616 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9806 | 250000 | 6.4625 |
| Domestic Equities | Gateway Distriparks Limited | 0.8003 | 900000 | 5.2740 |
| Domestic Equities | JK Tyre & Industries Limited | 0.7886 | 100000 | 5.1970 |
| Domestic Equities | GNA Axles Limited | 0.5872 | 107642 | 3.8697 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.5780 | 14000 | 3.8093 |
| Domestic Equities | SKF India Limited | 0.3590 | 14000 | 2.3660 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.2805 | 10822 | 1.8485 |
| Domestic Equities | Tube Investments of India Limited | 0.1699 | 4796 | 1.1199 |
| Domestic Equities | Blue Dart Express Limited | 0.0139 | 167 | 0.0917 |
| Total | | 93.7039 | | 617.5137 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 7.2100 | | 47.5141 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0457 | | 0.3012 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9596 | | -6.3236 |
| Total | | 6.2961 | | 41.4917 |
