Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 17.1090 | 2800000 | 895.8600 |
Domestic Equities | Maruti Suzuki India Ltd. | 10.1692 | 360000 | 532.4760 |
Domestic Equities | Eicher Motors Ltd. | 6.5271 | 560000 | 341.7680 |
Domestic Equities | TVS Motor Company Ltd. | 6.2576 | 1000000 | 327.6600 |
Domestic Equities | Tata Motors Ltd. | 5.1106 | 4000000 | 267.6000 |
Domestic Equities | Craftsman Automation Ltd. | 4.7525 | 360000 | 248.8500 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.7632 | 140000 | 197.0500 |
Domestic Equities | UNO Minda Ltd. | 3.6639 | 1500000 | 191.8500 |
Domestic Equities | Samvardhana Motherson International Ltd. | 3.5427 | 20000000 | 185.5000 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.3845 | 4000000 | 177.2200 |
Domestic Equities | Sansera Engineering Ltd. | 3.1053 | 1280000 | 162.5984 |
Domestic Equities | Gabriel India Ltd. | 3.0812 | 1400000 | 161.3360 |
Domestic Equities | Balkrishna Industries Ltd. | 3.0606 | 700000 | 160.2580 |
Domestic Equities | Happy Forgings Ltd. | 2.7545 | 1600000 | 144.2320 |
Domestic Equities | MRF Ltd. | 2.6919 | 10000 | 140.9550 |
Domestic Equities | Bharat Forge Ltd. | 2.5363 | 1200000 | 132.8040 |
Domestic Equities | Schaeffler India Ltd. | 2.4374 | 330000 | 127.6242 |
Domestic Equities | Hero MotoCorp Ltd. | 2.4291 | 250000 | 127.1925 |
Domestic Equities | Sundram Fasteners Ltd. | 2.3372 | 1200000 | 122.3820 |
Domestic Equities | Timken India Ltd. | 2.2063 | 400000 | 115.5280 |
Domestic Equities | Ather Energy Ltd. | 1.8031 | 2097364 | 94.4128 |
Domestic Equities | Endurance Technologies Ltd. | 1.3149 | 240000 | 68.8512 |
Domestic Equities | Alicon Castalloy Ltd. | 0.8719 | 540000 | 45.6543 |
Domestic Equities | Rolex Rings Ltd. | 0.7479 | 287580 | 39.1626 |
Domestic Equities | Sundaram Clayton Ltd. | 0.6438 | 204000 | 33.7090 |
Domestic Equities | ASK Automotive Ltd. | 0.5183 | 563136 | 27.1403 |
Total | | 96.8201 | | 5069.6743 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.5449 | | 133.2556 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4642 | | 24.3070 |
Total | | 3.0091 | | 157.5626 |
Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0944 | 500000 | 4.9408 |
Total | | 0.0944 | | 4.9408 |
Preference Shares | TVS Motor Company Ltd. | 0.0764 | 4000000 | 4.0000 |
Total | | 0.0764 | | 4.0000 |