Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 23.9540 | 239599 | 76.6597 |
Domestic Equities | Maruti Suzuki India Limited | 16.4479 | 35588 | 52.6382 |
Domestic Equities | Tata Motors Limited | 11.8309 | 565956 | 37.8625 |
Domestic Equities | Bajaj Auto Limited | 8.1026 | 30042 | 25.9308 |
Domestic Equities | Eicher Motors Limited | 7.1120 | 37294 | 22.7605 |
Domestic Equities | TVS Motor Company Limited | 6.5203 | 63685 | 20.8670 |
Domestic Equities | Hero MotoCorp Limited | 5.5971 | 35207 | 17.9123 |
Domestic Equities | Samvardhana Motherson International Limited | 3.4757 | 1199273 | 11.1233 |
Domestic Equities | Ashok Leyland Limited | 3.0781 | 775774 | 9.8508 |
Domestic Equities | Bosch Limited | 2.9368 | 2352 | 9.3986 |
Domestic Equities | Tube Investments of India Limited | 2.6790 | 28949 | 8.5735 |
Domestic Equities | Bharat Forge Limited | 2.5001 | 72297 | 8.0011 |
Domestic Equities | MRF Limited | 2.4224 | 550 | 7.7525 |
Domestic Equities | Balkrishna Industries Limited | 1.5538 | 21720 | 4.9726 |
Domestic Equities | Exide Industries Limited | 1.5280 | 123407 | 4.8900 |
Total | | 99.7388 | | 319.1934 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1562 | | 0.4999 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0236 | | 0.0754 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0010 |
Total | | 0.1801 | | 0.5763 |
Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0811 | 259720 | 0.2597 |
Total | | 0.0811 | | 0.2597 |