Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 14.3806 | 1419728 | 454.7531 |
Domestic Equities | TVS Motor Company Ltd. | 9.1322 | 1030716 | 288.7860 |
Domestic Equities | Maruti Suzuki India Ltd. | 8.8532 | 222051 | 279.9619 |
Domestic Equities | Tata Motors Ltd. | 8.0937 | 3843289 | 255.9438 |
Domestic Equities | Zomato Ltd. | 7.4625 | 7666845 | 235.9855 |
Domestic Equities | Eicher Motors Ltd. | 5.0069 | 289532 | 158.3306 |
Domestic Equities | Bajaj Auto Ltd. | 3.8720 | 152900 | 122.4423 |
Domestic Equities | Hyundai Motor India Ltd. | 3.4870 | 512444 | 110.2677 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.4923 | 8110740 | 78.8121 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.1763 | 501209 | 68.8210 |
Domestic Equities | Interglobe Aviation Ltd. | 2.0492 | 109635 | 64.7998 |
Domestic Equities | Sharda Motor Industries Ltd | 1.9742 | 593900 | 62.4308 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.6903 | 736222 | 53.4534 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.5604 | 770057 | 49.3453 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5301 | 13041897 | 48.3854 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4921 | 1049572 | 47.1835 |
Domestic Equities | Pricol Ltd | 1.4328 | 1046872 | 45.3086 |
Domestic Equities | Hero Motocorp Ltd. | 1.3506 | 100239 | 42.7088 |
Domestic Equities | Bharat Forge Ltd. | 1.1522 | 311646 | 36.4345 |
Domestic Equities | AIA Engineering Ltd. | 1.0613 | 107132 | 33.5602 |
Domestic Equities | Container Corporation Of India Ltd. | 1.0360 | 566596 | 32.7606 |
Domestic Equities | Rolex Rings Ltd. | 0.9630 | 213049 | 30.4511 |
Domestic Equities | Ather Energy LTD. | 0.9003 | 812582 | 28.4688 |
Domestic Equities | CMS Info Systems Ltd | 0.8522 | 587989 | 26.9475 |
Domestic Equities | Ashok Leyland Ltd. | 0.8305 | 2169576 | 26.2627 |
Domestic Equities | Belrise Industries Ltd. | 0.8054 | 1843845 | 25.4690 |
Domestic Equities | Sansera Engineering Ltd. | 0.7000 | 165795 | 22.1369 |
Domestic Equities | Bosch Ltd. | 0.6693 | 5241 | 21.1658 |
Domestic Equities | Tube Investments of India Ltd. | 0.6526 | 72646 | 20.6365 |
Domestic Equities | CIE Automotive India Ltd | 0.6482 | 509738 | 20.4991 |
Domestic Equities | Exide Industries Ltd. | 0.6355 | 522916 | 20.0957 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.5653 | 533511 | 17.8753 |
Domestic Equities | Swiggy Ltd | 0.5109 | 400165 | 16.1567 |
Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.4707 | 163919 | 14.8847 |
Domestic Equities | GNA Axles Ltd | 0.4214 | 436660 | 13.3247 |
Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.4138 | 28636 | 13.0861 |
Domestic Equities | Gateway Distriparks Ltd. | 0.3890 | 1736553 | 12.3017 |
Domestic Equities | Kross Ltd. | 0.3846 | 692847 | 12.1629 |
Domestic Equities | Varroc Engineering Ltd. | 0.3410 | 200818 | 10.7829 |
Domestic Equities | Escorts Kubota Ltd | 0.3187 | 30000 | 10.0776 |
Domestic Equities | Sundram Fasteners Ltd. | 0.2304 | 73960 | 7.2851 |
Domestic Equities | Azad Engineering Ltd | 0.2127 | 45646 | 6.7273 |
Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.1436 | 147316 | 4.5418 |
Domestic Equities | SJS Enterprises Ltd | 0.1424 | 36695 | 4.5032 |
Total | | 93.4872 | | 2956.3180 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.4116 | | 139.5072 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5708 | | 18.0500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4289 | | 13.5644 |
Total | | 5.4114 | | 171.1216 |
Treasury Bills | 91 Days Treasury Bills | 0.4725 | 1500000 | 14.9413 |
Treasury Bills | 364 Days Treasury Bills | 0.2520 | 800000 | 7.9687 |
Treasury Bills | 364 Days Treasury Bills | 0.1892 | 600000 | 5.9826 |
Treasury Bills | 182 Days Treasury Bills | 0.1878 | 600000 | 5.9388 |
Total | | 1.1015 | | 34.8314 |