Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Mahindra & Mahindra Limited | 12.3835 | 220000 | 70.0304 |
Domestic Equities | Maruti Suzuki India Limited | 9.4286 | 43000 | 53.3200 |
Domestic Equities | Hero MotoCorp Limited | 6.7432 | 90000 | 38.1339 |
Domestic Equities | Bosch Limited | 5.2009 | 9000 | 29.4120 |
Domestic Equities | Tata Motors Limited | 4.8664 | 400000 | 27.5200 |
Domestic Equities | InterGlobe Aviation Limited | 4.2273 | 40000 | 23.9060 |
Domestic Equities | Eicher Motors Limited | 4.0010 | 40000 | 22.6260 |
Domestic Equities | Samvardhana Motherson International Limited | 3.6961 | 1350000 | 20.9021 |
Domestic Equities | Hyundai Motor India Ltd | 3.5326 | 90000 | 19.9773 |
Domestic Equities | Eternal Limited | 3.2697 | 700000 | 18.4905 |
Domestic Equities | Bajaj Auto Limited | 2.9623 | 20000 | 16.7520 |
Domestic Equities | Swiggy Limited | 2.8321 | 400000 | 16.0160 |
Domestic Equities | MRF Limited | 2.5174 | 1000 | 14.2360 |
Domestic Equities | VRL Logistics Limited | 2.0411 | 200000 | 11.5430 |
Domestic Equities | Rane Holdings Limited | 1.9703 | 70000 | 11.1426 |
Domestic Equities | LG Balakrishnan & Bros Limited | 1.9609 | 85000 | 11.0891 |
Domestic Equities | UNO Minda Limited | 1.9527 | 100000 | 11.0430 |
Domestic Equities | Lumax Industries Limited | 1.9227 | 30000 | 10.8729 |
Domestic Equities | Sandhar Technologies Limited | 1.9020 | 200000 | 10.7560 |
Domestic Equities | Escorts Kubota Limited | 1.7690 | 30000 | 10.0038 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.7309 | 100000 | 9.7885 |
Domestic Equities | JK Tyre & Industries Limited | 1.5760 | 250000 | 8.9125 |
Domestic Equities | Mayur Uniquoters Limited | 1.4854 | 150000 | 8.4000 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.4784 | 1400000 | 8.3608 |
Domestic Equities | JSW Infrastructure Ltd | 1.3841 | 250000 | 7.8275 |
Domestic Equities | Exide Industries Limited | 1.3713 | 200000 | 7.7550 |
Domestic Equities | Blue Dart Express Limited | 1.3558 | 12000 | 7.6674 |
Domestic Equities | SKF India Limited | 1.1922 | 14000 | 6.7421 |
Domestic Equities | Yatra Online Limited | 1.1334 | 750000 | 6.4095 |
Domestic Equities | Automotive Axles Limited | 1.1080 | 35000 | 6.2657 |
Domestic Equities | Gateway Distriparks Limited | 1.0502 | 900000 | 5.9391 |
Domestic Equities | GNA Axles Limited | 0.5065 | 87012 | 2.8644 |
Total | | 94.5519 | | 534.7051 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 5.7016 | | 32.2433 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0319 | | 0.1804 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2854 | | -1.6138 |
Total | | 5.4481 | | 30.8099 |