Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 15.1895 | 3600000 | 1009.9440 |
Domestic Equities | Tata Motors Ltd. | 11.7002 | 7000000 | 777.9450 |
Domestic Equities | Maruti Suzuki India Ltd. | 10.4463 | 560000 | 694.5680 |
Domestic Equities | Bajaj Auto Ltd. | 6.5523 | 400000 | 435.6620 |
Domestic Equities | TVS Motor Company Ltd. | 6.3468 | 1500000 | 421.9950 |
Domestic Equities | Hero MotoCorp Ltd. | 5.7434 | 700000 | 381.8780 |
Domestic Equities | Samvardhana Motherson International Ltd. | 3.5244 | 12000000 | 234.3360 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.5121 | 150000 | 233.5178 |
Domestic Equities | Ashok Leyland Ltd. | 3.4713 | 9000000 | 230.8050 |
Domestic Equities | Bharat Forge Ltd. | 3.1506 | 1320000 | 209.4840 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0833 | 3000000 | 205.0050 |
Domestic Equities | Sundram Fasteners Ltd. | 2.8483 | 1400000 | 189.3850 |
Domestic Equities | Craftsman Automation Ltd. | 2.7269 | 300240 | 181.3119 |
Domestic Equities | UNO Minda Ltd. | 2.1711 | 1229713 | 144.3560 |
Domestic Equities | Balkrishna Industries Ltd. | 2.1280 | 500000 | 141.4875 |
Domestic Equities | Sansera Engineering Ltd. | 1.8088 | 800000 | 120.2680 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4830 | 14000000 | 98.6020 |
Domestic Equities | Happy Forgings Ltd. | 1.4319 | 800000 | 95.2040 |
Domestic Equities | Ola Electric Mobility Ltd. | 1.4189 | 8000000 | 94.3440 |
Domestic Equities | Endurance Technologies Ltd. | 1.3023 | 350000 | 86.5918 |
Domestic Equities | Timken India Ltd. | 1.1570 | 200000 | 76.9270 |
Domestic Equities | Rolex Rings Ltd. | 1.0378 | 280000 | 69.0018 |
Domestic Equities | Gabriel India Ltd. | 0.9897 | 1200000 | 65.8020 |
Domestic Equities | Schaeffler India Ltd. | 0.9040 | 152490 | 60.1062 |
Domestic Equities | SKF India Ltd. | 0.8185 | 103093 | 54.4249 |
Domestic Equities | Automotive Axles Ltd. | 0.4901 | 160000 | 32.5864 |
Domestic Equities | Tube Investments of India Ltd. | 0.3287 | 54218 | 21.8542 |
Domestic Equities | Alicon Castalloy Ltd. | 0.0473 | 22103 | 3.1458 |
Total | | 95.8125 | | 6370.5383 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.0563 | | 269.7023 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1805 | | 12.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0492 | | -3.2743 |
Total | | 4.1875 | | 278.4280 |