Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 11.8213 | 220000 | 58.6476 |
Domestic Equities | Maruti Suzuki India Limited | 10.6834 | 46000 | 53.0019 |
Domestic Equities | Hero MotoCorp Limited | 6.3786 | 85000 | 31.6451 |
Domestic Equities | Tata Motors Limited | 5.4378 | 400000 | 26.9780 |
Domestic Equities | InterGlobe Aviation Limited | 5.1554 | 50000 | 25.5768 |
Domestic Equities | Bosch Limited | 5.1445 | 9000 | 25.5226 |
Domestic Equities | Eicher Motors Limited | 4.3117 | 40000 | 21.3908 |
Domestic Equities | Samvardhana Motherson International Limited | 3.3656 | 1275000 | 16.6974 |
Domestic Equities | Hyundai Motor India Ltd | 3.0978 | 90000 | 15.3689 |
Domestic Equities | Zomato Limited | 2.8459 | 700000 | 14.1190 |
Domestic Equities | Bajaj Auto Limited | 2.3822 | 15000 | 11.8183 |
Domestic Equities | MRF Limited | 2.2712 | 1000 | 11.2678 |
Domestic Equities | VRL Logistics Limited | 2.0984 | 220000 | 10.4104 |
Domestic Equities | Lumax Industries Limited | 2.0425 | 40000 | 10.1334 |
Domestic Equities | LG Balakrishnan & Bros Limited | 2.0407 | 85000 | 10.1244 |
Domestic Equities | Escorts Kubota Limited | 1.9653 | 30000 | 9.7502 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.8779 | 100000 | 9.3165 |
Domestic Equities | Rane Holdings Limited | 1.8002 | 70000 | 8.9310 |
Domestic Equities | UNO Minda Limited | 1.7647 | 100000 | 8.7550 |
Domestic Equities | Sandhar Technologies Limited | 1.6882 | 220000 | 8.3754 |
Domestic Equities | Bharat Forge Limited | 1.6496 | 70000 | 8.1841 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.4705 | 1400000 | 7.2954 |
Domestic Equities | Exide Industries Limited | 1.4531 | 200000 | 7.2090 |
Domestic Equities | Mayur Uniquoters Limited | 1.3352 | 140000 | 6.6241 |
Domestic Equities | Yatra Online Limited | 1.2922 | 750000 | 6.4110 |
Domestic Equities | JK Tyre & Industries Limited | 1.2863 | 230000 | 6.3814 |
Domestic Equities | Blue Dart Express Limited | 1.2369 | 10000 | 6.1365 |
Domestic Equities | Automotive Axles Limited | 1.1369 | 35000 | 5.6403 |
Domestic Equities | SKF India Limited | 1.0866 | 14000 | 5.3908 |
Domestic Equities | Gateway Distriparks Limited | 1.0861 | 900000 | 5.3883 |
Domestic Equities | GNA Axles Limited | 0.6875 | 100000 | 3.4110 |
Domestic Equities | Subros Ltd | 0.4419 | 39118 | 2.1924 |
Total | | 92.3362 | | 458.0948 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 7.7701 | | 38.5488 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0426 | | 0.2113 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1489 | | -0.7387 |
Total | | 7.6638 | | 38.0214 |