| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 16.7616 | 2400000 | 901.7520 |
| Domestic Equities | Maruti Suzuki India Ltd. | 11.8219 | 400000 | 636.0000 |
| Domestic Equities | Eicher Motors Ltd. | 6.5555 | 500000 | 352.6750 |
| Domestic Equities | TVS Motor Company Ltd. | 5.9079 | 900000 | 317.8350 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.1317 | 360000 | 222.2820 |
| Domestic Equities | Craftsman Automation Ltd. | 4.1105 | 314810 | 221.1383 |
| Domestic Equities | Sansera Engineering Ltd. | 3.9014 | 1200000 | 209.8920 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.8049 | 4000000 | 204.7000 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.4361 | 140000 | 184.8560 |
| Domestic Equities | UNO Minda Ltd. | 3.4007 | 1400000 | 182.9520 |
| Domestic Equities | Happy Forgings Ltd. | 3.0832 | 1600000 | 165.8720 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.8931 | 3216185 | 155.6473 |
| Domestic Equities | Ather Energy Ltd. | 2.6690 | 2000000 | 143.5900 |
| Domestic Equities | MRF Ltd. | 2.6187 | 9243 | 140.8818 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5943 | 12000000 | 139.5720 |
| Domestic Equities | Gabriel India Ltd. | 2.5366 | 1326557 | 136.4629 |
| Domestic Equities | Schaeffler India Ltd. | 2.3919 | 330000 | 128.6802 |
| Domestic Equities | Timken India Ltd. | 2.3453 | 400000 | 126.1760 |
| Domestic Equities | Bharat Forge Ltd. | 2.1321 | 800000 | 114.7040 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5724 | 320000 | 84.5952 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5637 | 900000 | 84.1275 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.4997 | 184438 | 80.6839 |
| Domestic Equities | ASK Automotive Ltd. | 1.4536 | 1572348 | 78.2007 |
| Domestic Equities | Tata Motors Ltd. | 1.3740 | 2100000 | 73.9200 |
| Domestic Equities | Asahi India Glass Ltd. | 1.3475 | 710236 | 72.4938 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2875 | 300000 | 69.2670 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.8978 | 540000 | 48.3030 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.5009 | 204000 | 26.9464 |
| Domestic Equities | Rolex Rings Ltd. | 0.3000 | 1582010 | 16.1397 |
| Total | | 98.8938 | | 5320.3457 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6681 | | 89.7416 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7255 | | -39.0313 |
| Total | | 0.9426 | | 50.7103 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0882 | 500000 | 4.7473 |
| Total | | 0.0882 | | 4.7473 |
| Preference Shares | TVS Motor Company Ltd. | 0.0754 | 4000000 | 4.0562 |
| Total | | 0.0754 | | 4.0562 |
