| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 12.8007 | 2000000 | 590.9400 |
| Domestic Equities | Eicher Motors Ltd. | 7.4185 | 520000 | 342.4720 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.3314 | 200000 | 246.1200 |
| Domestic Equities | TVS Motor Company Ltd. | 5.1006 | 700000 | 235.4660 |
| Domestic Equities | Bharat Forge Ltd. | 4.7882 | 1320000 | 221.0472 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 4.1753 | 140000 | 192.7520 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.1720 | 4000000 | 192.6000 |
| Domestic Equities | Sansera Engineering Ltd. | 4.0443 | 900000 | 186.7050 |
| Domestic Equities | Tata Motors Ltd. | 3.8484 | 4500000 | 177.6600 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.6821 | 3300000 | 169.9830 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.6419 | 16000000 | 168.1280 |
| Domestic Equities | Craftsman Automation Ltd. | 3.6272 | 240000 | 167.4480 |
| Domestic Equities | Happy Forgings Ltd. | 3.6099 | 1441493 | 166.6510 |
| Domestic Equities | Ather Energy Ltd. | 3.2666 | 2000000 | 150.8000 |
| Domestic Equities | UNO Minda Ltd. | 3.1285 | 1400000 | 144.4240 |
| Domestic Equities | Timken India Ltd. | 2.7946 | 400000 | 129.0120 |
| Domestic Equities | Schaeffler India Ltd. | 2.6651 | 320000 | 123.0336 |
| Domestic Equities | Belrise Industries Ltd. | 2.5785 | 6400000 | 119.0336 |
| Domestic Equities | Gabriel India Ltd. | 2.3628 | 1320000 | 109.0782 |
| Domestic Equities | Minda Corporation Ltd. | 1.9716 | 1800000 | 91.0170 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.8169 | 200000 | 83.8760 |
| Domestic Equities | ASK Automotive Ltd. | 1.7341 | 1800000 | 80.0550 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7264 | 360000 | 79.7004 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.6391 | 500000 | 75.6700 |
| Domestic Equities | Asahi India Glass Ltd. | 1.3593 | 800000 | 62.7520 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3355 | 4000000 | 61.6520 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1358 | 700000 | 52.4335 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0906 | 200000 | 50.3460 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6768 | 150000 | 31.2450 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.6350 | 500000 | 29.3150 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.5268 | 204000 | 24.3209 |
| Domestic Equities | Rolex Rings Ltd. | 0.3607 | 1500000 | 16.6500 |
| Total | | 99.0455 | | 4572.3864 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4698 | | 67.8512 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6199 | | -28.6171 |
| Total | | 0.8499 | | 39.2341 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1046 | 500000 | 4.8308 |
| Total | | 0.1046 | | 4.8308 |
