Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 14.2718 | 1499703 | 446.4316 |
Domestic Equities | TVS Motor Company Ltd. | 9.3979 | 1057156 | 293.9739 |
Domestic Equities | Tata Motors Ltd. | 8.6101 | 3743289 | 269.3296 |
Domestic Equities | Zomato Ltd. | 8.4407 | 11079345 | 264.0319 |
Domestic Equities | Maruti Suzuki India Ltd. | 7.9266 | 201274 | 247.9494 |
Domestic Equities | Eicher Motors Ltd. | 4.9366 | 289532 | 154.4219 |
Domestic Equities | Hyundai Motor India Ltd. | 3.3509 | 567444 | 104.8183 |
Domestic Equities | Bajaj Auto Ltd. | 3.2441 | 117900 | 101.4765 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.6468 | 5407160 | 82.7944 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.2958 | 501209 | 71.8132 |
Domestic Equities | Sharda Motor Industries Ltd | 1.8069 | 296950 | 56.5215 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.7793 | 736222 | 55.6584 |
Domestic Equities | Bharat Forge Ltd. | 1.6330 | 411646 | 51.0812 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.6027 | 8661582 | 50.1332 |
Domestic Equities | Interglobe Aviation Ltd. | 1.5273 | 89635 | 47.7755 |
Domestic Equities | Pricol Ltd | 1.4908 | 1036872 | 46.6333 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.3801 | 775057 | 43.1707 |
Domestic Equities | AIA Engineering Ltd. | 1.1980 | 107132 | 37.4737 |
Domestic Equities | Container Corporation Of India Ltd. | 1.1366 | 453277 | 35.5550 |
Domestic Equities | Belrise Industries Ltd. | 1.1089 | 3699212 | 34.6875 |
Domestic Equities | Rolex Rings Ltd. | 1.0917 | 213049 | 34.1496 |
Domestic Equities | CMS Info Systems Ltd | 1.0704 | 680477 | 33.4829 |
Domestic Equities | Ather Energy LTD. | 0.9352 | 934582 | 29.2524 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9140 | 525622 | 28.5912 |
Domestic Equities | CIE Automotive India Ltd | 0.7329 | 509738 | 22.9255 |
Domestic Equities | Sansera Engineering Ltd. | 0.7212 | 165795 | 22.5597 |
Domestic Equities | Tube Investments of India Ltd. | 0.7111 | 72646 | 22.2449 |
Domestic Equities | Hero Motocorp Ltd. | 0.6921 | 50239 | 21.6495 |
Domestic Equities | Exide Industries Ltd. | 0.6529 | 527916 | 20.4224 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.6366 | 533511 | 19.9133 |
Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.4945 | 40260 | 15.4691 |
Domestic Equities | GNA Axles Ltd | 0.4684 | 428249 | 14.6525 |
Domestic Equities | Kross Ltd. | 0.3603 | 641570 | 11.2698 |
Domestic Equities | Gateway Distriparks Ltd. | 0.3538 | 1736553 | 11.0671 |
Domestic Equities | Varroc Engineering Ltd. | 0.3225 | 190818 | 10.0876 |
Domestic Equities | Azad Engineering Ltd | 0.3153 | 55714 | 9.8636 |
Domestic Equities | Sundram Fasteners Ltd. | 0.2427 | 73960 | 7.5920 |
Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.1436 | 157316 | 4.4907 |
Domestic Equities | SJS Enterprises Ltd | 0.1293 | 36695 | 4.0454 |
Domestic Equities | Happy Forgings Ltd | 0.0824 | 26504 | 2.5782 |
Domestic Equities | FIEM Industries Ltd | 0.0637 | 12510 | 1.9932 |
Domestic Equities | TVS Holdings Ltd. | 0.0565 | 1489 | 1.7666 |
Total | | 90.9761 | | 2845.7979 |
Cash & Cash Equivalents and Net Assets | TREPS | 7.1547 | | 223.8032 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2573 | | 8.0500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1359 | | -4.2503 |
Total | | 7.2761 | | 227.6029 |
Treasury Bills | 91 Days Treasury Bills | 0.6362 | 2000000 | 19.9019 |
Treasury Bills | 182 Days Treasury Bills | 0.5714 | 1800000 | 17.8736 |
Treasury Bills | 91 Days Treasury Bills | 0.4766 | 1500000 | 14.9085 |
Treasury Bills | 91 Days Treasury Bills | 0.0635 | 200000 | 1.9860 |
Total | | 1.7477 | | 54.6700 |