Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 8.1130 | 47708 | 14.2017 |
Domestic Equities | Bajaj Auto Ltd. | 8.0165 | 16304 | 14.0329 |
Domestic Equities | Maruti Suzuki India Ltd. | 7.7391 | 10997 | 13.5472 |
Domestic Equities | Tata Motors Ltd. | 7.5533 | 183767 | 13.2220 |
Domestic Equities | KEI Industries Ltd. | 4.4593 | 21622 | 7.8060 |
Domestic Equities | Tata Elxsi Ltd. | 4.3673 | 11872 | 7.6450 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.3427 | 496463 | 7.6018 |
Domestic Equities | Bosch Ltd. | 4.2658 | 2377 | 7.4673 |
Domestic Equities | Reliance Industries Ltd. | 4.1212 | 50771 | 7.2141 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.1078 | 132195 | 7.1907 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 4.0840 | 104107 | 7.1490 |
Domestic Equities | KPIT Technologies Ltd. | 3.7143 | 48601 | 6.5018 |
Domestic Equities | UNO Minda Ltd. | 3.6064 | 62712 | 6.3129 |
Domestic Equities | Exide Industries Ltd. | 3.5276 | 159623 | 6.1750 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.9080 | 14326 | 5.0905 |
Domestic Equities | Tata Chemicals Ltd. | 2.7810 | 54873 | 4.8681 |
Domestic Equities | Amara Raja Energy & Mobility Ltd. | 2.5297 | 42962 | 4.4283 |
Domestic Equities | L&T Technology Services Ltd. | 2.4050 | 9639 | 4.2099 |
Domestic Equities | Tata Technologies Ltd. | 2.3905 | 54091 | 4.1845 |
Domestic Equities | Himadri Speciality Chemical Ltd. | 2.2151 | 82081 | 3.8775 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9667 | 594799 | 3.4427 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.8618 | 2438 | 3.2591 |
Domestic Equities | Eicher Motors Ltd. | 1.7632 | 5787 | 3.0865 |
Domestic Equities | TVS Motor Company Ltd. | 1.5711 | 9890 | 2.7502 |
Domestic Equities | Hero MotoCorp Ltd. | 1.3456 | 5466 | 2.3555 |
Domestic Equities | Minda Corporation Ltd. | 0.8404 | 28142 | 1.4711 |
Domestic Equities | Ashok Leyland Ltd. | 0.8121 | 60231 | 1.4216 |
Domestic Equities | Bharat Forge Ltd. | 0.7960 | 11229 | 1.3934 |
Domestic Equities | Tube Investments of India Ltd. | 0.7921 | 4528 | 1.3865 |
Domestic Equities | Hyundai Motor India Ltd. | 0.5390 | 5108 | 0.9435 |
Domestic Equities | Jupiter Wagons Ltd. | 0.1290 | 5716 | 0.2259 |
Domestic Equities | Olectra Greentech Ltd. | 0.1209 | 1722 | 0.2117 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.1093 | 37565 | 0.1914 |
Domestic Equities | JBM Auto Ltd. | 0.0695 | 1697 | 0.1217 |
Domestic Equities | RattanIndia Enterprises Ltd. | 0.0390 | 14615 | 0.0682 |
Total | | 100.0033 | | 175.0552 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0031 | | 0.0054 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0063 | | -0.0111 |
Total | | -0.0033 | | -0.0057 |