Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Maruti Suzuki India Limited | 9.5413 | 103011 | 126.8993 |
Domestic Equities | Eicher Motors Ltd. | 9.1913 | 229200 | 122.2438 |
Domestic Equities | Hyundai Motor India Limited | 6.9468 | 500175 | 92.3923 |
Domestic Equities | Bajaj Auto Limited | 6.6009 | 102000 | 87.7914 |
Domestic Equities | Bosch Limited | 6.4401 | 27265 | 85.6530 |
Domestic Equities | InterGlobe Aviation Ltd. | 5.8138 | 145072 | 77.3234 |
Domestic Equities | Mahindra & Mahindra Ltd. | 5.3143 | 237434 | 70.6794 |
Domestic Equities | SKF India Ltd. | 5.1386 | 145534 | 68.3428 |
Domestic Equities | Eternal Limited | 4.4795 | 2500000 | 59.5775 |
Domestic Equities | Balkrishna Industries Ltd. | 3.7996 | 204412 | 50.5347 |
Domestic Equities | Delhivery Limited | 3.7709 | 1400915 | 50.1528 |
Domestic Equities | Gabriel India Ltd. | 3.4897 | 704777 | 46.4131 |
Domestic Equities | CIE Automotive India Ltd | 2.8018 | 828559 | 37.2644 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 2.4975 | 100000 | 33.2170 |
Domestic Equities | Endurance Technologies Ltd. | 2.3884 | 130624 | 31.7651 |
Domestic Equities | Ola Electric Mobility Limited | 2.2600 | 5898423 | 30.0584 |
Domestic Equities | Varroc Engineering Limited | 2.0677 | 520204 | 27.5006 |
Domestic Equities | Timken India Ltd. | 2.0075 | 85452 | 26.7003 |
Domestic Equities | Suprajit Engineering Ltd. | 1.9066 | 605692 | 25.3573 |
Domestic Equities | Apollo Tyres Ltd. | 1.8221 | 515000 | 24.2333 |
Domestic Equities | Hero MotoCorp Ltd. | 1.6200 | 50000 | 21.5465 |
Domestic Equities | MRF Ltd. | 1.5672 | 1501 | 20.8436 |
Domestic Equities | FIEM INDUSTRIES LIMITED | 1.1815 | 98627 | 15.7142 |
Domestic Equities | JK Tyre & Industries Limited | 1.1226 | 400000 | 14.9300 |
Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0151 | 104889 | 13.5013 |
Domestic Equities | Schaeffler India Ltd. | 0.9448 | 30000 | 12.5661 |
Domestic Equities | Bharat Forge Ltd. | 0.9392 | 100666 | 12.4916 |
Domestic Equities | Belrise Industries Limited | 0.8387 | 1189556 | 11.1545 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.7602 | 430227 | 10.1103 |
Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.5338 | 37297 | 7.0991 |
Domestic Equities | VRL Logistics Ltd. | 0.4276 | 100000 | 5.6870 |
Domestic Equities | Popular Vehicles and Services Limited | 0.2391 | 250850 | 3.1800 |
Total | | 99.4682 | | 1322.9241 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8110 | | 10.7869 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2792 | | -3.7138 |
Total | | 0.5318 | | 7.0731 |