| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 12.6804 | 1084728 | 372.2570 |
| Domestic Equities | Eternal Ltd. | 8.9904 | 9646533 | 263.9291 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.5365 | 151551 | 221.2493 |
| Domestic Equities | TVS Motor Company Ltd. | 7.1610 | 571669 | 210.2256 |
| Domestic Equities | Interglobe Aviation Ltd. | 6.7144 | 428835 | 197.1140 |
| Domestic Equities | Bajaj Auto Ltd. | 6.1429 | 187900 | 180.3370 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 4.2727 | 3583289 | 125.4330 |
| Domestic Equities | Eicher Motors Ltd. | 3.2052 | 132111 | 94.0961 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.0855 | 412444 | 90.5810 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.9548 | 57871 | 86.7428 |
| Domestic Equities | Tata Motors Ltd. | 2.9347 | 1879016 | 86.1529 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9269 | 7610740 | 85.9253 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4240 | 501209 | 71.1617 |
| Domestic Equities | Pricol Ltd | 1.9460 | 1040411 | 57.1290 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7724 | 1049572 | 52.0325 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.7392 | 599377 | 51.0579 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.6753 | 11395496 | 49.1830 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.6054 | 767444 | 47.1287 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.6050 | 756222 | 47.1164 |
| Domestic Equities | Swiggy Ltd | 1.5725 | 1490321 | 46.1627 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.1372 | 639392 | 33.3859 |
| Domestic Equities | Bosch Ltd. | 1.0255 | 8241 | 30.1044 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9694 | 566596 | 28.4573 |
| Domestic Equities | Varroc Engineering Ltd. | 0.9640 | 490545 | 28.2995 |
| Domestic Equities | Rolex Rings Ltd. | 0.8796 | 2130490 | 25.8215 |
| Domestic Equities | Studds Accessories Ltd. | 0.8788 | 512825 | 25.8002 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8617 | 145795 | 25.2983 |
| Domestic Equities | CMS Info Systems Ltd | 0.8061 | 750431 | 23.6648 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.7664 | 2110227 | 22.4992 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6027 | 899576 | 17.6938 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5813 | 30839 | 17.0663 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5697 | 71625 | 16.7252 |
| Domestic Equities | GNA Axles Ltd | 0.5600 | 457305 | 16.4401 |
| Domestic Equities | Exide Industries Ltd. | 0.5181 | 472916 | 15.2090 |
| Domestic Equities | CIE Automotive India Ltd | 0.4796 | 336639 | 14.0782 |
| Domestic Equities | Kross Ltd. | 0.4485 | 677244 | 13.1677 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3466 | 1736553 | 10.1762 |
| Domestic Equities | AIA Engineering Ltd. | 0.3161 | 23265 | 9.2804 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.3078 | 144987 | 9.0356 |
| Domestic Equities | Ather Energy LTD. | 0.2769 | 130825 | 8.1275 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2494 | 438394 | 7.3229 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1729 | 22008 | 5.0746 |
| Domestic Equities | SJS Enterprises Ltd | 0.1705 | 30000 | 5.0049 |
| Domestic Equities | MM Forgings Ltd. | 0.1099 | 78842 | 3.2266 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.0956 | 147316 | 2.8052 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0418 | 5051 | 1.2258 |
| Total | | 97.0813 | | 2850.0061 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4257 | | 71.2099 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6489 | | 19.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4356 | | -12.7876 |
| Total | | 2.6390 | | 77.4723 |
| Treasury Bills | 364 Days Treasury Bills | 0.1362 | 400000 | 3.9978 |
| Total | | 0.1362 | | 3.9978 |
| Preference Shares | TVS Motor Company Ltd. | 0.1436 | 4122864 | 4.2149 |
| Total | | 0.1436 | | 4.2149 |
