| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 17.5064 | 2700000 | 941.5440 |
| Domestic Equities | Maruti Suzuki India Ltd. | 13.2419 | 440000 | 712.1840 |
| Domestic Equities | Eicher Motors Ltd. | 7.2959 | 560000 | 392.3920 |
| Domestic Equities | TVS Motor Company Ltd. | 6.5238 | 1000000 | 350.8700 |
| Domestic Equities | Craftsman Automation Ltd. | 4.4713 | 360000 | 240.4800 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.7109 | 360000 | 199.5840 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.5160 | 4000000 | 189.1000 |
| Domestic Equities | UNO Minda Ltd. | 3.4450 | 1500000 | 185.2800 |
| Domestic Equities | Sansera Engineering Ltd. | 3.3774 | 1200000 | 181.6440 |
| Domestic Equities | Gabriel India Ltd. | 3.3160 | 1400000 | 178.3460 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.2340 | 140000 | 173.9360 |
| Domestic Equities | Happy Forgings Ltd. | 3.0377 | 1600000 | 163.3760 |
| Domestic Equities | MRF Ltd. | 2.9287 | 10000 | 157.5150 |
| Domestic Equities | Ather Energy Ltd. | 2.5731 | 2000000 | 138.3900 |
| Domestic Equities | Schaeffler India Ltd. | 2.4674 | 330000 | 132.7062 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3515 | 12000000 | 126.4680 |
| Domestic Equities | Timken India Ltd. | 2.3383 | 400000 | 125.7600 |
| Domestic Equities | Bharat Forge Ltd. | 1.9704 | 800000 | 105.9760 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9351 | 1096200 | 104.0732 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.6608 | 391800 | 89.3226 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.5484 | 184438 | 83.2784 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2667 | 240000 | 68.1264 |
| Domestic Equities | Asahi India Glass Ltd. | 1.2187 | 710236 | 65.5477 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 1.0181 | 2100000 | 54.7575 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.9325 | 540000 | 50.1498 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.5669 | 204000 | 30.4898 |
| Domestic Equities | Rolex Rings Ltd. | 0.3589 | 1582010 | 19.3005 |
| Total | | 97.8119 | | 5260.5971 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9739 | | 106.1594 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0465 | | 2.5000 |
| Total | | 2.0203 | | 108.6594 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0927 | 500000 | 4.9861 |
| Total | | 0.0927 | | 4.9861 |
| Preference Shares | TVS Motor Company Ltd. | 0.0751 | 4000000 | 4.0366 |
| Total | | 0.0751 | | 4.0366 |