Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Tata Motors Ltd. | 8.0752 | 204306 | 14.0563 |
Domestic Equities | Bajaj Auto Ltd. | 7.9036 | 16425 | 13.7576 |
Domestic Equities | Mahindra & Mahindra Ltd. | 7.8371 | 42856 | 13.6419 |
Domestic Equities | Maruti Suzuki India Ltd. | 7.6885 | 10793 | 13.3833 |
Domestic Equities | Bosch Ltd. | 4.0721 | 2169 | 7.0883 |
Domestic Equities | UNO Minda Ltd. | 4.0716 | 64180 | 7.0874 |
Domestic Equities | Reliance Industries Ltd. | 4.0481 | 46958 | 7.0465 |
Domestic Equities | Samvardhana Motherson International Ltd. | 3.9963 | 449285 | 6.9563 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.9908 | 101836 | 6.9467 |
Domestic Equities | Tata Elxsi Ltd. | 3.9857 | 10995 | 6.9378 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.9629 | 143307 | 6.8981 |
Domestic Equities | KEI Industries Ltd. | 3.9443 | 18103 | 6.8657 |
Domestic Equities | KPIT Technologies Ltd. | 3.8462 | 53190 | 6.6950 |
Domestic Equities | Exide Industries Ltd. | 3.6387 | 163351 | 6.3339 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 3.0579 | 14660 | 5.3228 |
Domestic Equities | Tata Chemicals Ltd. | 3.0216 | 56154 | 5.2597 |
Domestic Equities | Himadri Speciality Chemical Ltd. | 2.5044 | 84191 | 4.3594 |
Domestic Equities | L&T Technology Services Ltd. | 2.4971 | 9874 | 4.3466 |
Domestic Equities | Amara Raja Energy & Mobility Ltd. | 2.4366 | 43965 | 4.2413 |
Domestic Equities | Tata Technologies Ltd. | 2.2610 | 55354 | 3.9357 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.0883 | 608669 | 3.6350 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.9195 | 2495 | 3.3413 |
Domestic Equities | Eicher Motors Ltd. | 1.7603 | 5417 | 3.0641 |
Domestic Equities | TVS Motor Company Ltd. | 1.5507 | 9250 | 2.6992 |
Domestic Equities | Hero MotoCorp Ltd. | 1.2446 | 5113 | 2.1664 |
Domestic Equities | Minda Corporation Ltd. | 0.8632 | 28812 | 1.5025 |
Domestic Equities | Ashok Leyland Ltd. | 0.8121 | 56340 | 1.4136 |
Domestic Equities | Bharat Forge Ltd. | 0.7891 | 10501 | 1.3736 |
Domestic Equities | Tube Investments of India Ltd. | 0.7509 | 4204 | 1.3070 |
Domestic Equities | Hyundai Motor India Ltd. | 0.7162 | 5616 | 1.2466 |
Domestic Equities | Jupiter Wagons Ltd. | 0.1193 | 5347 | 0.2077 |
Domestic Equities | Olectra Greentech Ltd. | 0.1084 | 1611 | 0.1887 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.0986 | 39758 | 0.1716 |
Domestic Equities | JBM Auto Ltd. | 0.0586 | 1587 | 0.1020 |
Domestic Equities | RattanIndia Enterprises Ltd. | 0.0510 | 13670 | 0.0888 |
Total | | 99.7702 | | 173.6684 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1721 | | 0.2996 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0577 | | 0.1004 |
Total | | 0.2298 | | 0.4000 |