| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 13.6900 | 1184728 | 413.1383 |
| Domestic Equities | TVS Motor Company Ltd. | 8.4042 | 722842 | 253.6236 |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.1284 | 151551 | 245.3004 |
| Domestic Equities | Eternal Ltd. | 7.8985 | 7501533 | 238.3612 |
| Domestic Equities | Interglobe Aviation Ltd. | 5.2137 | 279716 | 157.3403 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 4.8343 | 3558289 | 145.8898 |
| Domestic Equities | Bajaj Auto Ltd. | 4.6528 | 157900 | 140.4126 |
| Domestic Equities | Eicher Motors Ltd. | 4.3438 | 187082 | 131.0884 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.3330 | 412444 | 100.5827 |
| Domestic Equities | Tml Commercial Vehicles Limited | 3.0745 | 3558289 | 92.7824 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.8325 | 8110740 | 85.4791 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4107 | 501209 | 72.7505 |
| Domestic Equities | Sharda Motor Industries Ltd | 2.0349 | 593900 | 61.4093 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.8997 | 12143157 | 57.3278 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8415 | 100239 | 55.5725 |
| Domestic Equities | Pricol Ltd | 1.8361 | 1046872 | 55.4109 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.8010 | 756222 | 54.3497 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6442 | 1049572 | 49.6185 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.5750 | 767444 | 47.5316 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2520 | 2669576 | 37.7825 |
| Domestic Equities | AIA Engineering Ltd. | 1.1537 | 107132 | 34.8168 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0237 | 566596 | 30.8936 |
| Domestic Equities | Studds Accessories Ltd. | 0.9941 | 512825 | 30.0003 |
| Domestic Equities | Bharat Forge Ltd. | 0.9781 | 222818 | 29.5167 |
| Domestic Equities | CMS Info Systems Ltd | 0.9233 | 750431 | 27.8635 |
| Domestic Equities | Bosch Ltd. | 0.8937 | 7241 | 26.9691 |
| Domestic Equities | Rolex Rings Ltd. | 0.8613 | 2130490 | 25.9920 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8316 | 165795 | 25.0964 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7388 | 97791 | 22.2944 |
| Domestic Equities | Exide Industries Ltd. | 0.6617 | 522916 | 19.9702 |
| Domestic Equities | Ather Energy LTD. | 0.6355 | 277174 | 19.1791 |
| Domestic Equities | CIE Automotive India Ltd | 0.6285 | 438834 | 18.9664 |
| Domestic Equities | GNA Axles Ltd | 0.4714 | 453412 | 14.2258 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.4606 | 144987 | 13.8992 |
| Domestic Equities | Kross Ltd. | 0.4078 | 677244 | 12.3055 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4070 | 200818 | 12.2820 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3771 | 37646 | 11.3804 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3678 | 1736553 | 11.0983 |
| Domestic Equities | Azad Engineering Ltd | 0.2566 | 45646 | 7.7443 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1383 | 250566 | 4.1749 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1379 | 3349 | 4.1608 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.1029 | 147316 | 3.1041 |
| Domestic Equities | MM Forgings Ltd. | 0.0365 | 36064 | 1.1030 |
| Total | | 96.1887 | | 2902.7889 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0476 | | 122.1491 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1342 | | 4.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0047 | | -30.3209 |
| Total | | 3.1771 | | 95.8782 |
| Treasury Bills | 91 Days Treasury Bills | 0.2977 | 900000 | 8.9839 |
| Treasury Bills | 364 Days Treasury Bills | 0.1987 | 600000 | 5.9955 |
| Total | | 0.4964 | | 14.9794 |
| Preference Shares | TVS Motor Company Ltd. | 0.1379 | 4122864 | 4.1606 |
| Total | | 0.1379 | | 4.1606 |