Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 23.4128 | 265715 | 70.8343 |
Domestic Equities | Maruti Suzuki India Limited | 14.9876 | 39354 | 45.3443 |
Domestic Equities | Tata Motors Limited | 13.9497 | 625756 | 42.2041 |
Domestic Equities | Bajaj Auto Limited | 8.6599 | 33254 | 26.2003 |
Domestic Equities | Eicher Motors Limited | 7.2840 | 41209 | 22.0373 |
Domestic Equities | TVS Motor Company Limited | 5.6329 | 70426 | 17.0420 |
Domestic Equities | Hero MotoCorp Limited | 4.7896 | 38923 | 14.4908 |
Domestic Equities | Samvardhana Motherson International Limited | 3.8268 | 884069 | 11.5778 |
Domestic Equities | Bharat Forge Limited | 3.0899 | 79960 | 9.3485 |
Domestic Equities | Tube Investments of India Limited | 2.9571 | 32306 | 8.9467 |
Domestic Equities | Ashok Leyland Limited | 2.8950 | 428883 | 8.7586 |
Domestic Equities | Bosch Limited | 2.4371 | 2600 | 7.3732 |
Domestic Equities | MRF Limited | 2.2606 | 607 | 6.8395 |
Domestic Equities | Balkrishna Industries Limited | 2.0280 | 24016 | 6.1356 |
Domestic Equities | Exide Industries Limited | 1.6257 | 136453 | 4.9184 |
Total | | 99.8366 | | 302.0514 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1404 | | 0.4248 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0229 | | 0.0691 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0004 |
Total | | 0.1634 | | 0.4943 |