Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 14.3847 | 1510855 | 448.1347 |
Domestic Equities | Maruti Suzuki India Ltd. | 9.1705 | 257982 | 285.6944 |
Domestic Equities | TVS Motor Company Ltd. | 8.5558 | 1094886 | 266.5445 |
Domestic Equities | Zomato Ltd. | 8.1210 | 9043341 | 252.9965 |
Domestic Equities | Tata Motors Ltd. | 7.1701 | 2840289 | 223.3745 |
Domestic Equities | Eicher Motors Ltd. | 7.0313 | 453343 | 219.0485 |
Domestic Equities | Interglobe Aviation Ltd. | 3.8290 | 272411 | 119.2861 |
Domestic Equities | Bharat Forge Ltd. | 2.8102 | 657146 | 87.5483 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7748 | 726409 | 86.4463 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.4483 | 4694896 | 76.2733 |
Domestic Equities | Hyundai Motor India Ltd. | 2.3914 | 388715 | 74.4992 |
Domestic Equities | Bajaj Auto Ltd. | 2.1211 | 73148 | 66.0793 |
Domestic Equities | Hero Motocorp Ltd. | 1.8762 | 122750 | 58.4499 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.7149 | 775057 | 53.4247 |
Domestic Equities | Sharda Motor Industries Ltd | 1.6943 | 257857 | 52.7833 |
Domestic Equities | Pricol Ltd | 1.6358 | 1053450 | 50.9606 |
Domestic Equities | Rolex Rings Ltd. | 1.3852 | 213049 | 43.1541 |
Domestic Equities | CEAT Ltd. | 1.1812 | 119551 | 36.7996 |
Domestic Equities | AIA Engineering Ltd. | 1.1511 | 102481 | 35.8607 |
Domestic Equities | Exide Industries Ltd. | 1.1229 | 772916 | 34.9822 |
Domestic Equities | Amara Raja Energy and Mobility Ltd. | 1.0557 | 256792 | 32.8874 |
Domestic Equities | Sansera Engineering Ltd. | 1.0145 | 199073 | 31.6058 |
Domestic Equities | CIE Automotive India Ltd | 1.0008 | 649113 | 31.1769 |
Domestic Equities | Minda Corporation Ltd. | 0.9957 | 625939 | 31.0184 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9282 | 4518896 | 28.9164 |
Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.9247 | 60007 | 28.8067 |
Domestic Equities | SJS Enterprises Ltd | 0.8358 | 208343 | 26.0377 |
Domestic Equities | Azad Engineering Ltd | 0.7777 | 140070 | 24.2272 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.5757 | 469490 | 17.9345 |
Domestic Equities | Sundram Fasteners Ltd. | 0.5299 | 143291 | 16.5093 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5174 | 240000 | 16.1184 |
Domestic Equities | Kross Ltd. | 0.4650 | 641570 | 14.4873 |
Domestic Equities | Craftsman Automation Ltd. | 0.4216 | 25759 | 13.1353 |
Domestic Equities | Gateway Distriparks Ltd. | 0.4116 | 1552075 | 12.8232 |
Domestic Equities | CMS Info Systems Ltd | 0.4008 | 251782 | 12.4859 |
Domestic Equities | Varroc Engineering Ltd. | 0.3181 | 190818 | 9.9101 |
Domestic Equities | GNA Axles Ltd | 0.3008 | 226456 | 9.3707 |
Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.2466 | 224861 | 7.6813 |
Total | | 94.2903 | | 2937.4732 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.7363 | | 178.7048 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2905 | | 9.0500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3170 | | -9.8764 |
Total | | 5.7097 | | 177.8784 |