| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 15.9523 | 2700000 | 917.5950 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.4237 | 300000 | 427.0200 |
| Domestic Equities | Eicher Motors Ltd. | 7.0816 | 520000 | 407.3420 |
| Domestic Equities | TVS Motor Company Ltd. | 5.9986 | 800000 | 345.0480 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.6816 | 3500000 | 269.2900 |
| Domestic Equities | Bharat Forge Ltd. | 4.5892 | 1200000 | 263.9760 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 4.1932 | 16000000 | 241.2000 |
| Domestic Equities | Gabriel India Ltd. | 3.3087 | 1320000 | 190.3176 |
| Domestic Equities | Tata Motors Ltd. | 3.0375 | 4000000 | 174.7200 |
| Domestic Equities | Sansera Engineering Ltd. | 2.9093 | 500000 | 167.3450 |
| Domestic Equities | Happy Forgings Ltd. | 2.8732 | 1000000 | 165.2700 |
| Domestic Equities | Bosch Ltd. | 2.8570 | 40000 | 164.3400 |
| Domestic Equities | Ather Energy Ltd. | 2.8045 | 1280000 | 161.3184 |
| Domestic Equities | UNO Minda Ltd. | 2.7090 | 1320000 | 155.8260 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.6538 | 700000 | 152.6490 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.3334 | 500000 | 134.2200 |
| Domestic Equities | Belrise Industries Ltd. | 2.0578 | 5000000 | 118.3650 |
| Domestic Equities | Minda Corporation Ltd. | 1.9498 | 1600000 | 112.1520 |
| Domestic Equities | Timken India Ltd. | 1.9139 | 350000 | 110.0890 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.8249 | 200000 | 104.9700 |
| Domestic Equities | Schaeffler India Ltd. | 1.7020 | 240000 | 97.9008 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.6993 | 1000000 | 97.7450 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.6724 | 1788227 | 96.1977 |
| Domestic Equities | ASK Automotive Ltd. | 1.6524 | 1800000 | 95.0490 |
| Domestic Equities | Craftsman Automation Ltd. | 1.5449 | 90000 | 88.8615 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5133 | 360000 | 87.0444 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4386 | 300000 | 82.7490 |
| Domestic Equities | Asahi India Glass Ltd. | 1.2191 | 800000 | 70.1240 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5661 | 131656 | 32.5651 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.4359 | 200000 | 25.0720 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.4208 | 360000 | 24.2046 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4006 | 20000 | 23.0410 |
| Total | | 97.4184 | | 5603.6071 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1903 | | 183.5119 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6943 | | -39.9357 |
| Total | | 2.4961 | | 143.5762 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0855 | 500000 | 4.9201 |
| Total | | 0.0855 | | 4.9201 |