| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 16.4247 | 2400000 | 823.6320 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.8605 | 270000 | 394.1730 |
| Domestic Equities | Eicher Motors Ltd. | 7.1018 | 500000 | 356.1250 |
| Domestic Equities | TVS Motor Company Ltd. | 5.8667 | 800000 | 294.1920 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 4.1847 | 140000 | 209.8460 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.9544 | 4000000 | 198.3000 |
| Domestic Equities | Sansera Engineering Ltd. | 3.8549 | 1114052 | 193.3103 |
| Domestic Equities | Tata Motors Ltd. | 3.8402 | 4200000 | 192.5700 |
| Domestic Equities | Craftsman Automation Ltd. | 3.6478 | 250000 | 182.9250 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.4362 | 3300000 | 172.3095 |
| Domestic Equities | Happy Forgings Ltd. | 3.3942 | 1600000 | 170.2080 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.3771 | 15000000 | 169.3500 |
| Domestic Equities | UNO Minda Ltd. | 3.3008 | 1400000 | 165.5220 |
| Domestic Equities | Bharat Forge Ltd. | 2.8744 | 1000000 | 144.1400 |
| Domestic Equities | Ather Energy Ltd. | 2.4778 | 2000000 | 124.2500 |
| Domestic Equities | Gabriel India Ltd. | 2.4570 | 1320000 | 123.2088 |
| Domestic Equities | Schaeffler India Ltd. | 2.3836 | 330000 | 119.5293 |
| Domestic Equities | Timken India Ltd. | 2.3464 | 400000 | 117.6640 |
| Domestic Equities | Belrise Industries Ltd. | 2.1805 | 6400000 | 109.3440 |
| Domestic Equities | Minda Corporation Ltd. | 1.8255 | 1626388 | 91.5412 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.7106 | 200000 | 85.7788 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5486 | 320000 | 77.6576 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5196 | 800000 | 76.2000 |
| Domestic Equities | Asahi India Glass Ltd. | 1.4384 | 720000 | 72.1296 |
| Domestic Equities | ASK Automotive Ltd. | 1.4229 | 1600000 | 71.3520 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8927 | 194137 | 44.7641 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.7319 | 540000 | 36.7011 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.5047 | 204000 | 25.3082 |
| Domestic Equities | Rolex Rings Ltd. | 0.3824 | 1582010 | 19.1740 |
| Total | | 96.9409 | | 4861.2055 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2597 | | 113.3134 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6225 | | 31.2154 |
| Total | | 2.8822 | | 144.5288 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0954 | 500000 | 4.7834 |
| Total | | 0.0954 | | 4.7834 |
| Preference Shares | TVS Motor Company Ltd. | 0.0815 | 4000000 | 4.0893 |
| Total | | 0.0815 | | 4.0893 |
