Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 11.9117 | 1200453 | 382.1282 |
Domestic Equities | TVS Motor Company Ltd. | 9.6158 | 1057156 | 308.4781 |
Domestic Equities | Maruti Suzuki India Ltd. | 8.5830 | 222051 | 275.3432 |
Domestic Equities | Tata Motors Ltd. | 8.2424 | 3843289 | 264.4183 |
Domestic Equities | Zomato Ltd. | 7.3113 | 8879345 | 234.5479 |
Domestic Equities | Eicher Motors Ltd. | 5.1051 | 289532 | 163.7738 |
Domestic Equities | Hyundai Motor India Ltd. | 3.5457 | 512444 | 113.7472 |
Domestic Equities | Bajaj Auto Ltd. | 3.0783 | 117900 | 98.7530 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.6097 | 5407160 | 83.7191 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.2657 | 501209 | 72.6853 |
Domestic Equities | Interglobe Aviation Ltd. | 2.0425 | 109635 | 65.5234 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.7935 | 736222 | 57.5357 |
Domestic Equities | Sharda Motor Industries Ltd | 1.7398 | 296950 | 55.8147 |
Domestic Equities | Bharat Forge Ltd. | 1.6785 | 411646 | 53.8474 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.6186 | 8694598 | 51.9241 |
Domestic Equities | Pricol Ltd | 1.4957 | 1046872 | 47.9834 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.4585 | 775057 | 46.7902 |
Domestic Equities | Hero Motocorp Ltd. | 1.3239 | 100239 | 42.4723 |
Domestic Equities | AIA Engineering Ltd. | 1.1053 | 107132 | 35.4585 |
Domestic Equities | CMS Info Systems Ltd | 1.0773 | 690477 | 34.5584 |
Domestic Equities | Container Corporation Of India Ltd. | 1.0736 | 453277 | 34.4400 |
Domestic Equities | Rolex Rings Ltd. | 1.0698 | 213049 | 34.3179 |
Domestic Equities | Ather Energy LTD. | 0.8645 | 834582 | 27.7332 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7887 | 525622 | 25.3008 |
Domestic Equities | Belrise Industries Ltd. | 0.7868 | 2400155 | 25.2400 |
Domestic Equities | Sansera Engineering Ltd. | 0.7130 | 165795 | 22.8747 |
Domestic Equities | CIE Automotive India Ltd | 0.7041 | 509738 | 22.5865 |
Domestic Equities | Tube Investments of India Ltd. | 0.7040 | 72646 | 22.5856 |
Domestic Equities | Exide Industries Ltd. | 0.6381 | 527916 | 20.4699 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.5929 | 533511 | 19.0197 |
Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.5039 | 168919 | 16.1655 |
Domestic Equities | Swiggy Ltd | 0.4995 | 400165 | 16.0226 |
Domestic Equities | GNA Axles Ltd | 0.4481 | 436660 | 14.3748 |
Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.4336 | 37943 | 13.9103 |
Domestic Equities | Kross Ltd. | 0.4244 | 692847 | 13.6151 |
Domestic Equities | Gateway Distriparks Ltd. | 0.3572 | 1736553 | 11.4595 |
Domestic Equities | Varroc Engineering Ltd. | 0.3553 | 200818 | 11.3994 |
Domestic Equities | Escorts Kubota Ltd | 0.3118 | 30000 | 10.0038 |
Domestic Equities | Sundram Fasteners Ltd. | 0.2394 | 73960 | 7.6785 |
Domestic Equities | Azad Engineering Ltd | 0.2369 | 45646 | 7.5982 |
Domestic Equities | Ecos India Mobility & Hospitality Ltd. | 0.1518 | 157316 | 4.8713 |
Domestic Equities | SJS Enterprises Ltd | 0.1468 | 36695 | 4.7083 |
Domestic Equities | Happy Forgings Ltd | 0.0794 | 26504 | 2.5465 |
Domestic Equities | FIEM Industries Ltd | 0.0751 | 12510 | 2.4101 |
Domestic Equities | TVS Holdings Ltd. | 0.0115 | 336 | 0.3681 |
Total | | 89.8125 | | 2881.2025 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.6640 | | 213.7834 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7850 | | 25.1841 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5627 | | 18.0500 |
Total | | 8.0117 | | 257.0175 |
Treasury Bills | 91 Days Treasury Bills | 0.6233 | 2000000 | 19.9941 |
Treasury Bills | 182 Days Treasury Bills | 0.5598 | 1800000 | 17.9582 |
Treasury Bills | 91 Days Treasury Bills | 0.4669 | 1500000 | 14.9780 |
Treasury Bills | 91 Days Treasury Bills | 0.4636 | 1500000 | 14.8733 |
Treasury Bills | 91 Days Treasury Bills | 0.0622 | 200000 | 1.9954 |
Total | | 2.1758 | | 69.7990 |