Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 18.3531 | 3000000 | 960.9300 |
Domestic Equities | Maruti Suzuki India Ltd. | 7.2241 | 300000 | 378.2400 |
Domestic Equities | Tata Motors Ltd. | 7.1227 | 5600000 | 372.9320 |
Domestic Equities | TVS Motor Company Ltd. | 5.8864 | 1100000 | 308.1980 |
Domestic Equities | Eicher Motors Ltd. | 5.7758 | 553000 | 302.4081 |
Domestic Equities | Craftsman Automation Ltd. | 4.6425 | 360000 | 243.0720 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.4541 | 24000000 | 233.2080 |
Domestic Equities | Balkrishna Industries Ltd. | 4.0891 | 800000 | 214.0960 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.7527 | 149011 | 196.4859 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.4344 | 4000000 | 179.8200 |
Domestic Equities | Sansera Engineering Ltd. | 3.2642 | 1280000 | 170.9056 |
Domestic Equities | Bharat Forge Ltd. | 3.1261 | 1400000 | 163.6740 |
Domestic Equities | UNO Minda Ltd. | 2.9835 | 1500000 | 156.2100 |
Domestic Equities | MRF Ltd. | 2.8237 | 10000 | 147.8450 |
Domestic Equities | Gabriel India Ltd. | 2.7735 | 1400000 | 145.2150 |
Domestic Equities | Happy Forgings Ltd. | 2.7498 | 1522568 | 143.9740 |
Domestic Equities | Sundram Fasteners Ltd. | 2.6338 | 1400000 | 137.9000 |
Domestic Equities | Schaeffler India Ltd. | 2.5978 | 330000 | 136.0161 |
Domestic Equities | Timken India Ltd. | 2.5355 | 400000 | 132.7560 |
Domestic Equities | Ather Energy Ltd. | 1.3676 | 2043847 | 71.6062 |
Domestic Equities | Endurance Technologies Ltd. | 1.1697 | 240000 | 61.2408 |
Domestic Equities | Alicon Castalloy Ltd. | 0.9409 | 540000 | 49.2642 |
Domestic Equities | Rolex Rings Ltd. | 0.8190 | 300000 | 42.8790 |
Domestic Equities | Sundaram Clayton Ltd. | 0.7604 | 204000 | 39.8106 |
Domestic Equities | ASK Automotive Ltd. | 0.5811 | 600000 | 30.4230 |
Domestic Equities | Automotive Axles Ltd. | 0.5741 | 160000 | 30.0592 |
Domestic Equities | Hero MotoCorp Ltd. | 0.3271 | 40200 | 17.1280 |
Total | | 96.7628 | | 5066.2967 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.6210 | | 137.2315 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5222 | | 27.3405 |
Total | | 3.1432 | | 164.5720 |
Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0939 | 500000 | 4.9186 |
Total | | 0.0939 | | 4.9186 |