Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eicher Motors Ltd. | 9.2969 | 229200 | 129.6470 |
Domestic Equities | Maruti Suzuki India Limited | 9.1597 | 103011 | 127.7336 |
Domestic Equities | Hyundai Motor India Limited | 7.9615 | 500175 | 111.0238 |
Domestic Equities | Bosch Limited | 6.8701 | 29316 | 95.8047 |
Domestic Equities | InterGlobe Aviation Ltd. | 6.2174 | 145072 | 86.7023 |
Domestic Equities | Bajaj Auto Limited | 6.1265 | 102000 | 85.4352 |
Domestic Equities | SKF India Ltd. | 5.0259 | 145534 | 70.0863 |
Domestic Equities | Mahindra & Mahindra Ltd. | 4.5653 | 200000 | 63.6640 |
Domestic Equities | Delhivery Limited | 3.8456 | 1400915 | 53.6270 |
Domestic Equities | Balkrishna Industries Ltd. | 3.5844 | 204412 | 49.9849 |
Domestic Equities | Gabriel India Ltd. | 3.5494 | 704777 | 49.4965 |
Domestic Equities | Eternal Limited | 2.8413 | 1500000 | 39.6225 |
Domestic Equities | CIE Automotive India Ltd | 2.6327 | 828559 | 36.7134 |
Domestic Equities | Endurance Technologies Ltd. | 2.5948 | 130624 | 36.1842 |
Domestic Equities | MRF Ltd. | 2.5532 | 2501 | 35.6042 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 2.3912 | 100000 | 33.3460 |
Domestic Equities | Timken India Ltd. | 2.1437 | 85452 | 29.8937 |
Domestic Equities | Varroc Engineering Limited | 2.1175 | 520204 | 29.5294 |
Domestic Equities | Suprajit Engineering Ltd. | 2.0948 | 605692 | 29.2125 |
Domestic Equities | Ola Electric Mobility Limited | 1.8256 | 5898423 | 25.4576 |
Domestic Equities | Apollo Tyres Ltd. | 1.6574 | 515000 | 23.1132 |
Domestic Equities | Hero MotoCorp Ltd. | 1.5192 | 50000 | 21.1855 |
Domestic Equities | FIEM INDUSTRIES LIMITED | 1.3625 | 98627 | 19.0005 |
Domestic Equities | JK Tyre & Industries Limited | 1.0226 | 400000 | 14.2600 |
Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.9813 | 104889 | 13.6838 |
Domestic Equities | Bharat Forge Ltd. | 0.9443 | 100666 | 13.1681 |
Domestic Equities | Belrise Industries Limited | 0.8970 | 1189556 | 12.5094 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.7570 | 430227 | 10.5565 |
Domestic Equities | Schaeffler India Ltd. | 0.7231 | 24915 | 10.0838 |
Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.5027 | 37297 | 7.0103 |
Domestic Equities | VRL Logistics Ltd. | 0.4139 | 100000 | 5.7715 |
Domestic Equities | Popular Vehicles and Services Limited | 0.2356 | 250850 | 3.2856 |
Total | | 98.4139 | | 1372.3970 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6981 | | 23.6808 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1121 | | -1.5630 |
Total | | 1.5861 | | 22.1178 |