| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 9.3998 | 45000 | 55.3770 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.5230 | 150000 | 44.3205 |
| Domestic Equities | Tata Motors Ltd | 6.7014 | 1000000 | 39.4800 |
| Domestic Equities | Hero MotoCorp Limited | 6.0158 | 70000 | 35.4410 |
| Domestic Equities | Eternal Limited | 5.4414 | 1400000 | 32.0572 |
| Domestic Equities | Eicher Motors Limited | 4.4717 | 40000 | 26.3440 |
| Domestic Equities | Bosch Limited | 4.3913 | 9000 | 25.8705 |
| Domestic Equities | Hyundai Motor India Ltd | 4.2252 | 140000 | 24.8920 |
| Domestic Equities | Samvardhana Motherson International Limited | 4.1024 | 2300000 | 24.1684 |
| Domestic Equities | Bajaj Auto Limited | 3.7265 | 25000 | 21.9538 |
| Domestic Equities | MRF Limited | 2.6173 | 1200 | 15.4194 |
| Domestic Equities | Exide Industries Limited | 2.4434 | 500000 | 14.3950 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.4013 | 100000 | 14.1470 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3428 | 35000 | 13.8023 |
| Domestic Equities | Balkrishna Industries Limited | 1.9446 | 55000 | 11.4565 |
| Domestic Equities | Automotive Axles Limited | 1.8908 | 72000 | 11.1391 |
| Domestic Equities | Swiggy Limited | 1.7657 | 400000 | 10.4020 |
| Domestic Equities | UNO Minda Limited | 1.7511 | 100000 | 10.3160 |
| Domestic Equities | Mayur Uniquoters Limited | 1.6782 | 200000 | 9.8870 |
| Domestic Equities | Rane Holdings Limited | 1.5996 | 95000 | 9.4240 |
| Domestic Equities | VRL Logistics Limited | 1.5881 | 400000 | 9.3560 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.5659 | 2500000 | 9.2250 |
| Domestic Equities | Endurance Technologies Limited | 1.5032 | 40000 | 8.8556 |
| Domestic Equities | Sandhar Technologies Limited | 1.4835 | 200000 | 8.7400 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.3697 | 120000 | 8.0694 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3115 | 150000 | 7.7265 |
| Domestic Equities | JSW Infrastructure Ltd | 1.2262 | 300000 | 7.2240 |
| Domestic Equities | Container Corporation of India Limited | 1.0829 | 150000 | 6.3795 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0056 | 200000 | 5.9240 |
| Domestic Equities | Steel Strips Wheels Limited | 0.8679 | 300000 | 5.1129 |
| Domestic Equities | Tube Investments of India Limited | 0.8546 | 20000 | 5.0346 |
| Domestic Equities | Blue Dart Express Limited | 0.8058 | 10000 | 4.7470 |
| Domestic Equities | Gateway Distriparks Limited | 0.7722 | 900000 | 4.5495 |
| Domestic Equities | Yatra Online Limited | 0.7671 | 500000 | 4.5190 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.4951 | 14000 | 2.9165 |
| Domestic Equities | SKF India Limited | 0.3360 | 14000 | 1.9792 |
| Domestic Equities | GNA Axles Limited | 0.3027 | 50000 | 1.7835 |
| Total | | 93.7713 | | 552.4349 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 8.2091 | | 48.3624 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0482 | | 0.2839 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.0286 | | -11.9513 |
| Total | | 6.2287 | | 36.6950 |
