| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 17.1378 | 2700000 | 925.2900 |
| Domestic Equities | Maruti Suzuki India Ltd. | 13.0628 | 440000 | 705.2760 |
| Domestic Equities | Eicher Motors Ltd. | 7.2662 | 560000 | 392.3080 |
| Domestic Equities | TVS Motor Company Ltd. | 6.3690 | 1000000 | 343.8700 |
| Domestic Equities | Craftsman Automation Ltd. | 4.5298 | 360000 | 244.5660 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.6489 | 360000 | 197.0100 |
| Domestic Equities | UNO Minda Ltd. | 3.6084 | 1500000 | 194.8200 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.3463 | 140000 | 180.6700 |
| Domestic Equities | Tata Motors Ltd. | 3.1496 | 2500000 | 170.0500 |
| Domestic Equities | Gabriel India Ltd. | 3.0634 | 1400000 | 165.3960 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0505 | 4000000 | 164.7000 |
| Domestic Equities | Sansera Engineering Ltd. | 3.0498 | 1200000 | 164.6640 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.7395 | 14000000 | 147.9100 |
| Domestic Equities | Happy Forgings Ltd. | 2.7182 | 1600000 | 146.7600 |
| Domestic Equities | MRF Ltd. | 2.7008 | 10000 | 145.8200 |
| Domestic Equities | Schaeffler India Ltd. | 2.5725 | 330000 | 138.8904 |
| Domestic Equities | Bharat Forge Ltd. | 2.2456 | 1000000 | 121.2400 |
| Domestic Equities | Timken India Ltd. | 2.2299 | 400000 | 120.3960 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.2190 | 1200000 | 119.8080 |
| Domestic Equities | Ather Energy Ltd. | 2.0948 | 2000000 | 113.1000 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9851 | 467036 | 107.1754 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.5088 | 184438 | 81.4617 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2204 | 240000 | 65.8896 |
| Domestic Equities | Asahi India Glass Ltd. | 1.1256 | 710236 | 60.7749 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.8326 | 540000 | 44.9523 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.6352 | 204000 | 34.2965 |
| Domestic Equities | Rolex Rings Ltd. | 0.4118 | 171840 | 22.2361 |
| Total | | 98.5225 | | 5319.3309 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5536 | | 83.8805 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2424 | | -13.0892 |
| Total | | 1.3112 | | 70.7913 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0919 | 500000 | 4.9631 |
| Total | | 0.0919 | | 4.9631 |
| Preference Shares | TVS Motor Company Ltd. | 0.0744 | 4000000 | 4.0170 |
| Total | | 0.0744 | | 4.0170 |
