Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 17.5192 | 3000000 | 954.9600 |
Domestic Equities | Maruti Suzuki India Ltd. | 10.9192 | 480000 | 595.2000 |
Domestic Equities | Tata Motors Ltd. | 8.0779 | 6400000 | 440.3200 |
Domestic Equities | TVS Motor Company Ltd. | 5.8885 | 1100000 | 320.9800 |
Domestic Equities | Eicher Motors Ltd. | 5.1886 | 500000 | 282.8250 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.9708 | 17500000 | 270.9525 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.6852 | 150000 | 200.8800 |
Domestic Equities | Craftsman Automation Ltd. | 3.6790 | 360000 | 200.5380 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.5322 | 4000000 | 192.5400 |
Domestic Equities | Balkrishna Industries Ltd. | 3.3645 | 750000 | 183.3975 |
Domestic Equities | Bharat Forge Ltd. | 3.3597 | 1400000 | 183.1340 |
Domestic Equities | Sansera Engineering Ltd. | 3.2398 | 1280000 | 176.6016 |
Domestic Equities | UNO Minda Ltd. | 3.0388 | 1500000 | 165.6450 |
Domestic Equities | Sundram Fasteners Ltd. | 2.6665 | 1400000 | 145.3480 |
Domestic Equities | Happy Forgings Ltd. | 2.4677 | 1400000 | 134.5120 |
Domestic Equities | Schaeffler India Ltd. | 2.4502 | 330000 | 133.5609 |
Domestic Equities | Timken India Ltd. | 2.3104 | 360000 | 125.9388 |
Domestic Equities | Gabriel India Ltd. | 1.8038 | 1400000 | 98.3220 |
Domestic Equities | MRF Ltd. | 1.3058 | 5000 | 71.1800 |
Domestic Equities | Endurance Technologies Ltd. | 1.2197 | 240000 | 66.4824 |
Domestic Equities | Ather Energy Ltd. | 1.2192 | 2000000 | 66.4600 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9860 | 9000000 | 53.7480 |
Domestic Equities | Ashok Leyland Ltd. | 0.9206 | 2000000 | 50.1820 |
Domestic Equities | Rolex Rings Ltd. | 0.8865 | 300000 | 48.3240 |
Domestic Equities | Alicon Castalloy Ltd. | 0.8846 | 540000 | 48.2193 |
Domestic Equities | Sundaram Clayton Ltd. | 0.7752 | 204000 | 42.2566 |
Domestic Equities | ASK Automotive Ltd. | 0.5883 | 600000 | 32.0700 |
Domestic Equities | Automotive Axles Ltd. | 0.5255 | 160000 | 28.6432 |
Total | | 97.4738 | | 5313.2208 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.6748 | | 145.8039 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2384 | | -12.9962 |
Total | | 2.4364 | | 132.8077 |
Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0898 | 500000 | 4.8958 |
Total | | 0.0898 | | 4.8958 |