Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 17.2715 | 3800000 | 1036.8490 |
Domestic Equities | Maruti Suzuki India Ltd. | 9.2254 | 500000 | 553.8225 |
Domestic Equities | Tata Motors Ltd. | 8.3360 | 6000000 | 500.4300 |
Domestic Equities | Bajaj Auto Ltd. | 5.7348 | 350000 | 344.2705 |
Domestic Equities | TVS Motor Company Ltd. | 5.4832 | 1320000 | 329.1684 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.8227 | 16000000 | 289.5200 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.2605 | 3730000 | 255.7661 |
Domestic Equities | Hero MotoCorp Ltd. | 4.1557 | 500000 | 249.4775 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.5906 | 150000 | 215.5538 |
Domestic Equities | Sansera Engineering Ltd. | 3.2481 | 1282625 | 194.9911 |
Domestic Equities | Sundram Fasteners Ltd. | 3.1369 | 1400000 | 188.3140 |
Domestic Equities | Bharat Forge Ltd. | 3.1007 | 1320000 | 186.1398 |
Domestic Equities | Craftsman Automation Ltd. | 2.7181 | 320000 | 163.1728 |
Domestic Equities | Hyundai Motor India Ltd. | 2.4783 | 816326 | 148.7795 |
Domestic Equities | Balkrishna Industries Ltd. | 2.3633 | 500000 | 141.8725 |
Domestic Equities | UNO Minda Ltd. | 2.0474 | 1250000 | 122.9125 |
Domestic Equities | Happy Forgings Ltd. | 1.7918 | 1000000 | 107.5650 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4645 | 14000000 | 87.9200 |
Domestic Equities | Endurance Technologies Ltd. | 1.3845 | 350000 | 83.1128 |
Domestic Equities | Schaeffler India Ltd. | 1.3736 | 240000 | 82.4616 |
Domestic Equities | SKF India Ltd. | 1.2890 | 150000 | 77.3805 |
Domestic Equities | Timken India Ltd. | 1.2419 | 220000 | 74.5525 |
Domestic Equities | Gabriel India Ltd. | 1.0610 | 1400000 | 63.6930 |
Domestic Equities | Rolex Rings Ltd. | 1.0047 | 280000 | 60.3148 |
Domestic Equities | Alicon Castalloy Ltd. | 0.8658 | 413921 | 51.9740 |
Domestic Equities | Sundaram Clayton Ltd. | 0.7667 | 204082 | 46.0297 |
Domestic Equities | Automotive Axles Ltd. | 0.4903 | 160000 | 29.4320 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.4715 | 3500000 | 28.3080 |
Total | | 95.1784 | | 5713.7839 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8070 | | 288.5728 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1999 | | 12.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1853 | | -11.1226 |
Total | | 4.8216 | | 289.4502 |