Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 24.9186 | 258158 | 82.1769 |
Domestic Equities | Maruti Suzuki India Limited | 14.4176 | 38344 | 47.5466 |
Domestic Equities | Tata Motors Limited | 12.7219 | 609804 | 41.9545 |
Domestic Equities | Bajaj Auto Limited | 8.2213 | 32369 | 27.1123 |
Domestic Equities | Eicher Motors Limited | 6.8925 | 40184 | 22.7301 |
Domestic Equities | TVS Motor Company Limited | 6.0715 | 68618 | 20.0227 |
Domestic Equities | Hero MotoCorp Limited | 4.8743 | 37938 | 16.0747 |
Domestic Equities | Samvardhana Motherson International Limited | 4.0445 | 861460 | 13.3380 |
Domestic Equities | Ashok Leyland Limited | 3.1798 | 417939 | 10.4865 |
Domestic Equities | Bharat Forge Limited | 3.0899 | 77898 | 10.1898 |
Domestic Equities | Tube Investments of India Limited | 2.9404 | 31190 | 9.6970 |
Domestic Equities | MRF Limited | 2.5512 | 591 | 8.4135 |
Domestic Equities | Bosch Limited | 2.5101 | 2533 | 8.2778 |
Domestic Equities | Balkrishna Industries Limited | 1.7353 | 23403 | 5.7227 |
Domestic Equities | Exide Industries Limited | 1.5635 | 132972 | 5.1560 |
Total | | 99.7323 | | 328.8991 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1675 | | 0.5524 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0996 | | 0.3283 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0021 |
Total | | 0.2677 | | 0.8828 |