| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 16.5388 | 2400000 | 890.2080 |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.9266 | 320000 | 534.3040 |
| Domestic Equities | TVS Motor Company Ltd. | 6.0470 | 875000 | 325.4825 |
| Domestic Equities | Eicher Motors Ltd. | 5.9776 | 440000 | 321.7500 |
| Domestic Equities | Craftsman Automation Ltd. | 4.0001 | 280000 | 215.3060 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.8698 | 140000 | 208.2920 |
| Domestic Equities | Sansera Engineering Ltd. | 3.7387 | 1200000 | 201.2400 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.5626 | 4000000 | 191.7600 |
| Domestic Equities | Happy Forgings Ltd. | 3.4158 | 1600000 | 183.8560 |
| Domestic Equities | UNO Minda Ltd. | 3.3444 | 1400000 | 180.0120 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.1139 | 3300000 | 167.6070 |
| Domestic Equities | Ather Energy Ltd. | 2.8044 | 2000000 | 150.9500 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6740 | 12000000 | 143.9280 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5732 | 240000 | 138.5040 |
| Domestic Equities | Gabriel India Ltd. | 2.4764 | 1320000 | 133.2936 |
| Domestic Equities | Schaeffler India Ltd. | 2.3782 | 330000 | 128.0070 |
| Domestic Equities | Timken India Ltd. | 2.2317 | 400000 | 120.1240 |
| Domestic Equities | Belrise Industries Ltd. | 2.2037 | 6400000 | 118.6176 |
| Domestic Equities | Bharat Forge Ltd. | 2.1854 | 800000 | 117.6320 |
| Domestic Equities | MRF Ltd. | 1.9879 | 7000 | 106.9985 |
| Domestic Equities | Tata Motors Ltd. | 1.6211 | 2100000 | 87.2550 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5397 | 320000 | 82.8768 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.4860 | 184438 | 79.9867 |
| Domestic Equities | ASK Automotive Ltd. | 1.4228 | 1600000 | 76.5840 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3892 | 800000 | 74.7720 |
| Domestic Equities | Asahi India Glass Ltd. | 1.3577 | 720000 | 73.0800 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2929 | 300000 | 69.5910 |
| Domestic Equities | Minda Corporation Ltd. | 1.0991 | 1030500 | 59.1610 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.8179 | 540000 | 44.0262 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.4637 | 204000 | 24.9614 |
| Domestic Equities | Rolex Rings Ltd. | 0.3785 | 1582010 | 20.3715 |
| Total | | 97.9189 | | 5270.5378 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8768 | | 101.0183 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0401 | | 2.1570 |
| Total | | 1.9168 | | 103.1753 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0886 | 500000 | 4.7682 |
| Total | | 0.0886 | | 4.7682 |
| Preference Shares | TVS Motor Company Ltd. | 0.0757 | 4000000 | 4.0744 |
| Total | | 0.0757 | | 4.0744 |
