Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Maruti Suzuki India Limited | 10.4282 | 43000 | 63.6013 |
Domestic Equities | Mahindra & Mahindra Limited | 8.9181 | 170000 | 54.3915 |
Domestic Equities | Hero MotoCorp Limited | 7.0906 | 85000 | 43.2455 |
Domestic Equities | Bosch Limited | 5.8967 | 9000 | 35.9640 |
Domestic Equities | Tata Motors Limited | 4.3876 | 400000 | 26.7600 |
Domestic Equities | Bajaj Auto Limited | 4.2457 | 30000 | 25.8945 |
Domestic Equities | Eicher Motors Limited | 4.0026 | 40000 | 24.4120 |
Domestic Equities | Hyundai Motor India Ltd | 3.6307 | 90000 | 22.1436 |
Domestic Equities | Swiggy Limited | 3.3592 | 500000 | 20.4875 |
Domestic Equities | InterGlobe Aviation Limited | 3.2400 | 35000 | 19.7610 |
Domestic Equities | Eternal Limited | 3.0885 | 600000 | 18.8370 |
Domestic Equities | Samvardhana Motherson International Limited | 2.8894 | 1900000 | 17.6225 |
Domestic Equities | Exide Industries Limited | 2.2740 | 350000 | 13.8688 |
Domestic Equities | UNO Minda Limited | 2.0971 | 100000 | 12.7900 |
Domestic Equities | MRF Limited | 2.0800 | 900 | 12.6860 |
Domestic Equities | Lumax Industries Limited | 1.8627 | 27000 | 11.3605 |
Domestic Equities | Yatra Online Limited | 1.8601 | 750000 | 11.3445 |
Domestic Equities | LG Balakrishnan & Bros Limited | 1.7718 | 85000 | 10.8061 |
Domestic Equities | Escorts Kubota Limited | 1.7549 | 30000 | 10.7034 |
Domestic Equities | Rane Holdings Limited | 1.7256 | 70000 | 10.5245 |
Domestic Equities | VRL Logistics Limited | 1.6025 | 370000 | 9.7736 |
Domestic Equities | JK Tyre & Industries Limited | 1.5785 | 300000 | 9.6270 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.5205 | 100000 | 9.2735 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.4310 | 2100000 | 8.7276 |
Domestic Equities | Sandhar Technologies Limited | 1.4212 | 200000 | 8.6680 |
Domestic Equities | Ola Electric Mobility Ltd | 1.3293 | 1500000 | 8.1075 |
Domestic Equities | Mayur Uniquoters Limited | 1.2874 | 150000 | 7.8518 |
Domestic Equities | JSW Infrastructure Ltd | 1.2133 | 250000 | 7.4000 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1366 | 70000 | 6.9318 |
Domestic Equities | SKF India Limited | 1.0192 | 14000 | 6.2160 |
Domestic Equities | Automotive Axles Limited | 0.9935 | 35000 | 6.0596 |
Domestic Equities | Gateway Distriparks Limited | 0.9502 | 900000 | 5.7951 |
Domestic Equities | Container Corporation of India Limited | 0.6485 | 75000 | 3.9551 |
Domestic Equities | GNA Axles Limited | 0.4274 | 87012 | 2.6069 |
Total | | 93.1627 | | 568.1977 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 6.8110 | | 41.5402 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0378 | | 0.2303 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0115 | | -0.0700 |
Total | | 6.8373 | | 41.7005 |