Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 19.4054 | 3800000 | 1013.0040 |
Domestic Equities | Maruti Suzuki India Ltd. | 11.4775 | 520000 | 599.1518 |
Domestic Equities | Tata Motors Ltd. | 6.4600 | 5000000 | 337.2250 |
Domestic Equities | TVS Motor Company Ltd. | 5.9335 | 1280000 | 309.7408 |
Domestic Equities | Eicher Motors Ltd. | 5.5319 | 540000 | 288.7758 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.3902 | 17500000 | 229.1800 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.7336 | 150000 | 194.9033 |
Domestic Equities | Balkrishna Industries Ltd. | 3.6705 | 750000 | 191.6100 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.5340 | 4000000 | 184.4800 |
Domestic Equities | Craftsman Automation Ltd. | 3.3635 | 360000 | 175.5828 |
Domestic Equities | Bharat Forge Ltd. | 3.3595 | 1500000 | 175.3725 |
Domestic Equities | UNO Minda Ltd. | 3.0188 | 1800000 | 157.5900 |
Domestic Equities | Sansera Engineering Ltd. | 2.9835 | 1280000 | 155.7440 |
Domestic Equities | Sundram Fasteners Ltd. | 2.4490 | 1400000 | 127.8410 |
Domestic Equities | Happy Forgings Ltd. | 2.1101 | 1400000 | 110.1520 |
Domestic Equities | Schaeffler India Ltd. | 2.0514 | 317164 | 107.0873 |
Domestic Equities | Hyundai Motor India Ltd. | 1.9627 | 600000 | 102.4590 |
Domestic Equities | Timken India Ltd. | 1.8969 | 360000 | 99.0234 |
Domestic Equities | Gabriel India Ltd. | 1.5544 | 1400000 | 81.1440 |
Domestic Equities | Bajaj Auto Ltd. | 1.5093 | 100000 | 78.7885 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3975 | 14000000 | 72.9540 |
Domestic Equities | Endurance Technologies Ltd. | 1.3197 | 350000 | 68.8905 |
Domestic Equities | Ashok Leyland Ltd. | 1.1736 | 3000000 | 61.2660 |
Domestic Equities | Sundaram Clayton Ltd. | 0.8625 | 204000 | 45.0259 |
Domestic Equities | Rolex Rings Ltd. | 0.7351 | 300000 | 38.3730 |
Domestic Equities | Alicon Castalloy Ltd. | 0.6815 | 540000 | 35.5752 |
Domestic Equities | ASK Automotive Ltd. | 0.5123 | 600000 | 26.7420 |
Domestic Equities | Automotive Axles Ltd. | 0.4939 | 160000 | 25.7840 |
Total | | 97.5719 | | 5093.4658 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.3177 | | 120.9879 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2299 | | 12.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2142 | | -11.1819 |
Total | | 2.3334 | | 121.8060 |
Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0947 | 500000 | 4.9435 |
Total | | 0.0947 | | 4.9435 |