| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 14.5251 | 2280000 | 774.6072 |
| Domestic Equities | Eicher Motors Ltd. | 8.1113 | 540000 | 432.5670 |
| Domestic Equities | TVS Motor Company Ltd. | 5.8051 | 800000 | 309.5760 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.7112 | 205000 | 304.5685 |
| Domestic Equities | Bharat Forge Ltd. | 4.7306 | 1320000 | 252.2784 |
| Domestic Equities | Tata Motors Ltd. | 4.2638 | 4500000 | 227.3850 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.0091 | 4000000 | 213.8000 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 4.0005 | 16000000 | 213.3440 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.9809 | 140000 | 212.2960 |
| Domestic Equities | Sansera Engineering Ltd. | 3.9528 | 900000 | 210.7980 |
| Domestic Equities | Happy Forgings Ltd. | 3.7514 | 1500000 | 200.0550 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.5971 | 3300000 | 191.8290 |
| Domestic Equities | Craftsman Automation Ltd. | 3.3870 | 240000 | 180.6240 |
| Domestic Equities | UNO Minda Ltd. | 3.1201 | 1400000 | 166.3900 |
| Domestic Equities | Schaeffler India Ltd. | 2.6963 | 330000 | 143.7876 |
| Domestic Equities | Ather Energy Ltd. | 2.6661 | 2000000 | 142.1800 |
| Domestic Equities | Timken India Ltd. | 2.6049 | 400000 | 138.9160 |
| Domestic Equities | Gabriel India Ltd. | 2.4722 | 1320000 | 131.8416 |
| Domestic Equities | Belrise Industries Ltd. | 2.2530 | 6400000 | 120.1472 |
| Domestic Equities | Minda Corporation Ltd. | 1.8751 | 1800000 | 99.9990 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7968 | 360000 | 95.8212 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.6307 | 200000 | 86.9634 |
| Domestic Equities | Asahi India Glass Ltd. | 1.3512 | 800000 | 72.0560 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3098 | 800000 | 69.8520 |
| Domestic Equities | ASK Automotive Ltd. | 1.2462 | 1600000 | 66.4560 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8046 | 180000 | 42.9102 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.7169 | 508053 | 38.2335 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6316 | 1595582 | 33.6827 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.5438 | 204000 | 29.0027 |
| Domestic Equities | Rolex Rings Ltd. | 0.3783 | 1500000 | 20.1765 |
| Total | | 97.9237 | | 5222.1437 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2722 | | 121.1719 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3631 | | -19.3648 |
| Total | | 1.9090 | | 101.8071 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0902 | 500000 | 4.8101 |
| Total | | 0.0902 | | 4.8101 |
| Preference Shares | TVS Motor Company Ltd. | 0.0770 | 4000000 | 4.1089 |
| Total | | 0.0770 | | 4.1089 |