Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 10.7840 | 1419651 | 306.1264 |
Domestic Equities | Maruti Suzuki India Ltd. | 9.9616 | 220621 | 282.7810 |
Domestic Equities | TVS Motor Company Ltd. | 9.1876 | 1266069 | 260.8102 |
Domestic Equities | Tata Motors Ltd. | 7.9188 | 2230289 | 224.7908 |
Domestic Equities | Zomato Ltd. | 7.1058 | 10443341 | 201.7131 |
Domestic Equities | Eicher Motors Ltd. | 6.7590 | 417343 | 191.8693 |
Domestic Equities | Bharat Forge Ltd. | 4.7275 | 1055700 | 134.2006 |
Domestic Equities | Bajaj Auto Ltd. | 3.8090 | 121441 | 108.1268 |
Domestic Equities | Interglobe Aviation Ltd. | 3.3858 | 241353 | 96.1140 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.0131 | 645576 | 85.5324 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.2299 | 9167211 | 63.2996 |
Domestic Equities | Hero Motocorp Ltd. | 2.0352 | 127169 | 57.7735 |
Domestic Equities | Rolex Rings Ltd. | 2.0342 | 306772 | 57.7437 |
Domestic Equities | Sansera Engineering Ltd. | 1.8532 | 508469 | 52.6062 |
Domestic Equities | VRL Logistics Ltd. | 1.8261 | 927553 | 51.8363 |
Domestic Equities | Exide Industries Ltd. | 1.6965 | 1019450 | 48.1588 |
Domestic Equities | Ashok Leyland Ltd. | 1.6800 | 2475416 | 47.6889 |
Domestic Equities | CIE Automotive India Ltd | 1.4738 | 852351 | 41.8376 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.4702 | 501118 | 41.7356 |
Domestic Equities | AIA Engineering Ltd. | 1.3834 | 103418 | 39.2699 |
Domestic Equities | Minda Corporation Ltd. | 1.3801 | 960096 | 39.1767 |
Domestic Equities | Pricol Ltd | 1.2583 | 825000 | 35.7184 |
Domestic Equities | Sundram Fasteners Ltd. | 1.1652 | 296143 | 33.0777 |
Domestic Equities | CEAT Ltd. | 1.1478 | 126829 | 32.5824 |
Domestic Equities | Amara Raja Energy and Mobility Ltd. | 1.0776 | 278156 | 30.5888 |
Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.9765 | 75644 | 27.7201 |
Domestic Equities | Endurance Technologies Pvt. Ltd. | 0.9586 | 137542 | 27.2120 |
Domestic Equities | Minda Industries Ltd. | 0.9452 | 363579 | 26.8321 |
Domestic Equities | SJS Enterprises Ltd | 0.8552 | 386321 | 24.2764 |
Domestic Equities | Motherson Sumi Systems Ltd. | 0.8457 | 1829826 | 24.0073 |
Domestic Equities | Gateway Distriparks Ltd. | 0.7330 | 1950176 | 20.8084 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.6979 | 469490 | 19.8125 |
Domestic Equities | ASK Automotive Ltd | 0.5799 | 531961 | 16.4615 |
Domestic Equities | Suprajit Engineering Ltd. | 0.2925 | 196416 | 8.3035 |
Total | | 97.2483 | | 2760.5925 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.4091 | | 39.9992 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2202 | | 6.2500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2822 | | -8.0106 |
Total | | 1.3470 | | 38.2386 |
Treasury Bills | 91 Days Treasury Bills | 1.2295 | 3500000 | 34.9031 |
Treasury Bills | 182 Days Treasury Bills | 0.1051 | 300000 | 2.9838 |
Treasury Bills | 182 Days Treasury Bills | 0.0700 | 200000 | 1.9866 |
Total | | 1.4046 | | 39.8735 |