| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 14.9992 | 2550000 | 776.6280 |
| Domestic Equities | Eicher Motors Ltd. | 7.2078 | 520000 | 373.2040 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.0846 | 240000 | 315.0480 |
| Domestic Equities | TVS Motor Company Ltd. | 5.1848 | 800000 | 268.4560 |
| Domestic Equities | Bharat Forge Ltd. | 4.5360 | 1200000 | 234.8640 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 4.5036 | 16000000 | 233.1840 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.4581 | 3800000 | 230.8310 |
| Domestic Equities | Sansera Engineering Ltd. | 3.0943 | 560000 | 160.2160 |
| Domestic Equities | Tata Motors Ltd. | 2.9318 | 4000000 | 151.8000 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.8340 | 100000 | 146.7400 |
| Domestic Equities | UNO Minda Ltd. | 2.8086 | 1320000 | 145.4244 |
| Domestic Equities | Gabriel India Ltd. | 2.8045 | 1320000 | 145.2132 |
| Domestic Equities | Ather Energy Ltd. | 2.7930 | 1500000 | 144.6150 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.7269 | 2400000 | 141.1920 |
| Domestic Equities | Happy Forgings Ltd. | 2.6795 | 1000000 | 138.7400 |
| Domestic Equities | Craftsman Automation Ltd. | 2.6287 | 150000 | 136.1100 |
| Domestic Equities | Timken India Ltd. | 2.4751 | 353011 | 128.1571 |
| Domestic Equities | Schaeffler India Ltd. | 2.3922 | 300000 | 123.8610 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.2295 | 600000 | 115.4400 |
| Domestic Equities | Minda Corporation Ltd. | 2.1707 | 1800000 | 112.3920 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 2.1142 | 200000 | 109.4680 |
| Domestic Equities | Belrise Industries Ltd. | 2.0903 | 5000000 | 108.2300 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.0713 | 500000 | 107.2450 |
| Domestic Equities | ASK Automotive Ltd. | 1.5851 | 1800000 | 82.0710 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5775 | 300000 | 81.6780 |
| Domestic Equities | Asahi India Glass Ltd. | 1.3946 | 800000 | 72.2080 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6647 | 400000 | 34.4180 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6004 | 2000000 | 31.0880 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.5094 | 200000 | 26.3760 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.4858 | 371191 | 25.1519 |
| Domestic Equities | Rolex Rings Ltd. | 0.1628 | 600000 | 8.4306 |
| Total | | 94.7990 | | 4908.4802 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5495 | | 339.1170 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4425 | | -74.6884 |
| Total | | 5.1070 | | 264.4286 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0941 | 500000 | 4.8701 |
| Total | | 0.0941 | | 4.8701 |