| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 14.6483 | 2400000 | 743.4000 |
| Domestic Equities | Eicher Motors Ltd. | 7.2841 | 520000 | 369.6680 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.2469 | 200000 | 266.2800 |
| Domestic Equities | TVS Motor Company Ltd. | 4.8178 | 700000 | 244.5030 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.7862 | 4000000 | 242.9000 |
| Domestic Equities | Bharat Forge Ltd. | 4.6769 | 1261434 | 237.3514 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.8214 | 16000000 | 193.9360 |
| Domestic Equities | Tata Motors Ltd. | 3.6346 | 4500000 | 184.4550 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.4756 | 120000 | 176.3880 |
| Domestic Equities | Sansera Engineering Ltd. | 3.4670 | 700000 | 175.9520 |
| Domestic Equities | Ather Energy Ltd. | 3.3157 | 1800000 | 168.2730 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.3078 | 2700000 | 167.8725 |
| Domestic Equities | Happy Forgings Ltd. | 3.3014 | 1242919 | 167.5455 |
| Domestic Equities | Craftsman Automation Ltd. | 3.1812 | 210000 | 161.4480 |
| Domestic Equities | UNO Minda Ltd. | 2.8936 | 1320000 | 146.8500 |
| Domestic Equities | Gabriel India Ltd. | 2.6676 | 1320000 | 135.3792 |
| Domestic Equities | Schaeffler India Ltd. | 2.4383 | 300000 | 123.7440 |
| Domestic Equities | Timken India Ltd. | 2.4323 | 360000 | 123.4368 |
| Domestic Equities | Belrise Industries Ltd. | 2.3473 | 5600000 | 119.1232 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.8834 | 200000 | 95.5820 |
| Domestic Equities | Minda Corporation Ltd. | 1.8447 | 1800000 | 93.6180 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.8138 | 500000 | 92.0500 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6532 | 360000 | 83.9016 |
| Domestic Equities | ASK Automotive Ltd. | 1.5604 | 1800000 | 79.1910 |
| Domestic Equities | Asahi India Glass Ltd. | 1.3182 | 800000 | 66.9000 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2776 | 4000000 | 64.8360 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1617 | 200000 | 58.9580 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0671 | 640000 | 54.1568 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.6078 | 442067 | 30.8452 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.5609 | 200000 | 28.4680 |
| Domestic Equities | Rolex Rings Ltd. | 0.2873 | 1000000 | 14.5820 |
| Total | | 96.7804 | | 4911.5942 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2403 | | 164.4442 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1163 | | -5.9005 |
| Total | | 3.1240 | | 158.5437 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0956 | 500000 | 4.8522 |
| Total | | 0.0956 | | 4.8522 |
