| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 15.4008 | 2700000 | 828.5760 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.0836 | 270000 | 381.1050 |
| Domestic Equities | Eicher Motors Ltd. | 6.8367 | 520000 | 367.8220 |
| Domestic Equities | TVS Motor Company Ltd. | 5.1458 | 800000 | 276.8480 |
| Domestic Equities | Bharat Forge Ltd. | 4.7823 | 1200000 | 257.2920 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 4.4047 | 16000000 | 236.9760 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.0327 | 3500000 | 216.9650 |
| Domestic Equities | Ather Energy Ltd. | 3.1799 | 1500000 | 171.0825 |
| Domestic Equities | Tata Motors Ltd. | 3.1446 | 4000000 | 169.1800 |
| Domestic Equities | Sansera Engineering Ltd. | 3.0892 | 520000 | 166.2024 |
| Domestic Equities | Gabriel India Ltd. | 3.0406 | 1320000 | 163.5876 |
| Domestic Equities | Happy Forgings Ltd. | 2.8583 | 1000000 | 153.7800 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.6932 | 564685 | 144.8982 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.6906 | 500000 | 144.7550 |
| Domestic Equities | UNO Minda Ltd. | 2.6689 | 1320000 | 143.5896 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.4792 | 700000 | 133.3850 |
| Domestic Equities | Schaeffler India Ltd. | 2.3362 | 300000 | 125.6910 |
| Domestic Equities | Minda Corporation Ltd. | 2.3313 | 1800000 | 125.4240 |
| Domestic Equities | Timken India Ltd. | 2.2676 | 350000 | 121.9995 |
| Domestic Equities | Belrise Industries Ltd. | 2.2172 | 5000000 | 119.2850 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.2022 | 2000000 | 118.4800 |
| Domestic Equities | Craftsman Automation Ltd. | 2.1100 | 120000 | 113.5200 |
| Domestic Equities | Bosch Ltd. | 2.0659 | 27857 | 111.1494 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.9191 | 200000 | 103.2500 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.7363 | 1000000 | 93.4150 |
| Domestic Equities | ASK Automotive Ltd. | 1.5030 | 1800000 | 80.8650 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4908 | 300000 | 80.2080 |
| Domestic Equities | Asahi India Glass Ltd. | 1.2642 | 800000 | 68.0160 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.5046 | 200000 | 27.1480 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.4426 | 360000 | 23.8140 |
| Total | | 97.9224 | | 5268.3092 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3638 | | 127.1741 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3772 | | -20.2947 |
| Total | | 1.9866 | | 106.8794 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0910 | 500000 | 4.8976 |
| Total | | 0.0910 | | 4.8976 |