Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 18.9924 | 3800000 | 1127.1180 |
Domestic Equities | Maruti Suzuki India Ltd. | 10.4499 | 560000 | 620.1552 |
Domestic Equities | Tata Motors Ltd. | 7.9512 | 6000000 | 471.8700 |
Domestic Equities | TVS Motor Company Ltd. | 5.2508 | 1280000 | 311.6096 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.7907 | 17500000 | 284.3050 |
Domestic Equities | Bajaj Auto Ltd. | 4.5666 | 300000 | 271.0095 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.2211 | 3730000 | 250.5068 |
Domestic Equities | Sansera Engineering Ltd. | 3.4314 | 1282625 | 203.6360 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.1553 | 150000 | 187.2540 |
Domestic Equities | Balkrishna Industries Ltd. | 2.9982 | 640000 | 177.9296 |
Domestic Equities | Bharat Forge Ltd. | 2.9633 | 1320000 | 175.8570 |
Domestic Equities | Eicher Motors Ltd. | 2.9311 | 360000 | 173.9466 |
Domestic Equities | Craftsman Automation Ltd. | 2.8021 | 326104 | 166.2902 |
Domestic Equities | Sundram Fasteners Ltd. | 2.7180 | 1400000 | 161.3010 |
Domestic Equities | Hyundai Motor India Ltd. | 2.6363 | 816326 | 156.4530 |
Domestic Equities | UNO Minda Ltd. | 2.4800 | 1400000 | 147.1750 |
Domestic Equities | Hero MotoCorp Ltd. | 2.4071 | 300000 | 142.8510 |
Domestic Equities | Happy Forgings Ltd. | 1.8471 | 1000000 | 109.6200 |
Domestic Equities | Schaeffler India Ltd. | 1.6307 | 270000 | 96.7734 |
Domestic Equities | Timken India Ltd. | 1.5684 | 275512 | 93.0790 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5096 | 14000000 | 89.5860 |
Domestic Equities | Endurance Technologies Ltd. | 1.3848 | 350000 | 82.1835 |
Domestic Equities | SKF India Ltd. | 1.2654 | 150000 | 75.0945 |
Domestic Equities | Gabriel India Ltd. | 1.0455 | 1400000 | 62.0480 |
Domestic Equities | Rolex Rings Ltd. | 0.9557 | 280000 | 56.7154 |
Domestic Equities | Sundaram Clayton Ltd. | 0.8151 | 204082 | 48.3736 |
Domestic Equities | Alicon Castalloy Ltd. | 0.7733 | 440000 | 45.8920 |
Domestic Equities | Automotive Axles Ltd. | 0.4769 | 160000 | 28.3016 |
Total | | 98.0178 | | 5816.9345 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.9632 | | 116.5083 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2022 | | 12.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1832 | | -10.8711 |
Total | | 1.9822 | | 117.6372 |