Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eicher Motors Ltd. | 10.4539 | 237200 | 126.8474 |
Domestic Equities | Maruti Suzuki India Limited | 10.0666 | 106011 | 122.1475 |
Domestic Equities | InterGlobe Aviation Ltd. | 7.3806 | 175072 | 89.5555 |
Domestic Equities | Hyundai Motor India Limited | 7.0391 | 500175 | 85.4124 |
Domestic Equities | Bajaj Auto Limited | 6.6231 | 102000 | 80.3643 |
Domestic Equities | Bosch Limited | 5.8479 | 25022 | 70.9585 |
Domestic Equities | Mahindra & Mahindra Ltd. | 5.4924 | 250000 | 66.6450 |
Domestic Equities | Zomato Ltd | 5.2065 | 3132143 | 63.1753 |
Domestic Equities | SKF India Ltd. | 4.6183 | 145534 | 56.0386 |
Domestic Equities | Balkrishna Industries Ltd. | 4.3039 | 204412 | 52.2232 |
Domestic Equities | Gabriel India Ltd. | 4.0986 | 858053 | 49.7328 |
Domestic Equities | CIE Automotive India Ltd | 2.7187 | 828559 | 32.9891 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 2.6785 | 100000 | 32.5005 |
Domestic Equities | Ola Electric Mobility Limited | 2.5788 | 5898423 | 31.2911 |
Domestic Equities | Schaeffler India Ltd. | 2.1917 | 78766 | 26.5946 |
Domestic Equities | Endurance Technologies Ltd. | 2.1189 | 130624 | 25.7107 |
Domestic Equities | Delhivery Limited | 2.1025 | 1000069 | 25.5118 |
Domestic Equities | Timken India Ltd. | 1.9371 | 85452 | 23.5049 |
Domestic Equities | Suprajit Engineering Ltd. | 1.8452 | 595225 | 22.3894 |
Domestic Equities | Apollo Tyres Ltd. | 1.8083 | 515000 | 21.9416 |
Domestic Equities | Tata Motors Ltd. | 1.6675 | 300000 | 20.2335 |
Domestic Equities | Varroc Engineering Limited | 1.5953 | 450000 | 19.3568 |
Domestic Equities | FIEM INDUSTRIES LIMITED | 1.1442 | 98627 | 13.8842 |
Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.9914 | 101000 | 12.0301 |
Domestic Equities | Sundram Fasteners Ltd. | 0.8828 | 117305 | 10.7117 |
Domestic Equities | JK Tyre & Industries Limited | 0.6860 | 300000 | 8.3235 |
Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4860 | 37297 | 5.8974 |
Domestic Equities | VRL Logistics Ltd. | 0.3900 | 100000 | 4.7320 |
Domestic Equities | Popular Vehicles and Services Limited | 0.2001 | 250850 | 2.4275 |
Total | | 99.1540 | | 1203.1309 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0866 | | 13.1844 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2406 | | -2.9189 |
Total | | 0.8460 | | 10.2655 |