Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Maruti Suzuki India Limited | 9.2238 | 28800 | 33.1838 |
Domestic Equities | Inter Globe Aviation Ltd | 7.6781 | 54000 | 27.6229 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 6.5011 | 18000 | 23.3884 |
Domestic Equities | Mahindra & Mahindra Ltd. | 6.0020 | 81000 | 21.5930 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 5.9187 | 180000 | 21.2931 |
Domestic Equities | Bajaj Auto Ltd. | 5.9131 | 27000 | 21.2729 |
Domestic Equities | SUBROS LIMITED | 4.8725 | 312771 | 17.5293 |
Domestic Equities | TATA MOTORS LTD. | 4.3868 | 234000 | 15.7821 |
Domestic Equities | Hero MotoCorp Ltd. | 4.1911 | 40500 | 15.0779 |
Domestic Equities | Ashok Leyland Ltd. | 3.6330 | 640000 | 13.0701 |
Domestic Equities | Igarashi Motors Ltd | 2.8459 | 206938 | 10.2383 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 2.6523 | 24583 | 9.5420 |
Domestic Equities | HYUNDAI MOTORS INDIA LTD | 2.5632 | 54000 | 9.2213 |
Domestic Equities | Blue Dart Express Ltd | 2.5586 | 15000 | 9.2048 |
Domestic Equities | SWIGGY LTD | 2.4781 | 270000 | 8.9154 |
Domestic Equities | Sansera Engineering Ltd | 2.4351 | 72000 | 8.7606 |
Domestic Equities | Sundaram Fasteners Ltd. | 2.2844 | 90000 | 8.2184 |
Domestic Equities | Bosch Limited | 2.1283 | 2700 | 7.6568 |
Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.8645 | 72000 | 6.7079 |
Domestic Equities | Container Corporation of India Ltd. | 1.7301 | 90000 | 6.2244 |
Domestic Equities | Apollo Tyres Ltd. | 1.4211 | 120000 | 5.1126 |
Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.3944 | 50000 | 5.0165 |
Domestic Equities | Mahindra Logistics Ltd | 1.3089 | 180000 | 4.7088 |
Domestic Equities | DELHIVERY LTD | 1.2763 | 180000 | 4.5918 |
Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 1.1495 | 540000 | 4.1353 |
Domestic Equities | KROSS LIMITED | 0.8339 | 180000 | 2.9999 |
Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.1509 | 10335 | 0.5430 |
Total | | 89.3958 | | 321.6113 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.8386 | | 38.9930 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2344 | | -0.8434 |
Total | | 10.6042 | | 38.1496 |