| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 13.9374 | 1139728 | 428.2300 |
| Domestic Equities | Eternal Ltd. | 8.3036 | 8501533 | 255.1310 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.8426 | 151551 | 240.9661 |
| Domestic Equities | TVS Motor Company Ltd. | 7.6281 | 663669 | 234.3747 |
| Domestic Equities | Interglobe Aviation Ltd. | 5.6054 | 291835 | 172.2264 |
| Domestic Equities | Bajaj Auto Ltd. | 5.2536 | 177900 | 161.4176 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 4.1321 | 3558289 | 126.9598 |
| Domestic Equities | Eicher Motors Ltd. | 3.9963 | 174082 | 122.7887 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.1223 | 412444 | 95.9345 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.0703 | 8110740 | 94.3360 |
| Domestic Equities | Tata Motors Ltd. | 2.4964 | 2179016 | 76.7014 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4745 | 501209 | 76.0284 |
| Domestic Equities | Pricol Ltd | 2.1242 | 1046872 | 65.2672 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.0695 | 48157 | 63.5865 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0144 | 100239 | 61.8926 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.8228 | 599377 | 56.0058 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7643 | 11872122 | 54.2081 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7481 | 1049572 | 53.7118 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.6901 | 756222 | 51.9298 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.4746 | 767444 | 45.3061 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3738 | 2669576 | 42.2113 |
| Domestic Equities | Bosch Ltd. | 1.0861 | 9241 | 33.3693 |
| Domestic Equities | Bharat Forge Ltd. | 1.0398 | 222818 | 31.9476 |
| Domestic Equities | Varroc Engineering Ltd. | 1.0319 | 480818 | 31.7051 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.9919 | 629740 | 30.4763 |
| Domestic Equities | Sansera Engineering Ltd. | 0.9438 | 165795 | 28.9992 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9428 | 566596 | 28.9672 |
| Domestic Equities | Studds Accessories Ltd. | 0.9141 | 512825 | 28.0874 |
| Domestic Equities | CMS Info Systems Ltd | 0.8669 | 750431 | 26.6365 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7349 | 97791 | 22.5790 |
| Domestic Equities | AIA Engineering Ltd. | 0.7182 | 57132 | 22.0678 |
| Domestic Equities | Rolex Rings Ltd. | 0.7074 | 2130490 | 21.7353 |
| Domestic Equities | Exide Industries Ltd. | 0.5769 | 472916 | 17.7249 |
| Domestic Equities | CIE Automotive India Ltd | 0.5745 | 428834 | 17.6508 |
| Domestic Equities | GNA Axles Ltd | 0.4705 | 457305 | 14.4554 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.3975 | 144987 | 12.2137 |
| Domestic Equities | Kross Ltd. | 0.3707 | 677244 | 11.3906 |
| Domestic Equities | Ather Energy LTD. | 0.3658 | 156537 | 11.2386 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3412 | 37646 | 10.4822 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3326 | 1736553 | 10.2179 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2550 | 438394 | 7.8350 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.1170 | 147316 | 3.5938 |
| Domestic Equities | MM Forgings Ltd. | 0.0428 | 40196 | 1.3146 |
| Total | | 97.7666 | | 3003.9020 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9985 | | 30.6790 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6441 | | 19.7902 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1318 | | 4.0500 |
| Total | | 1.7744 | | 54.5192 |
| Treasury Bills | 91 Days Treasury Bills | 0.1940 | 600000 | 5.9606 |
| Treasury Bills | 364 Days Treasury Bills | 0.1289 | 400000 | 3.9620 |
| Total | | 0.3229 | | 9.9226 |
| Preference Shares | TVS Motor Company Ltd. | 0.1361 | 4122864 | 4.1808 |
| Total | | 0.1361 | | 4.1808 |
