Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 19.5043 | 3800000 | 982.3380 |
Domestic Equities | Maruti Suzuki India Ltd. | 12.3336 | 520000 | 621.1842 |
Domestic Equities | Tata Motors Ltd. | 6.1615 | 5000000 | 310.3250 |
Domestic Equities | TVS Motor Company Ltd. | 5.6560 | 1280000 | 284.8640 |
Domestic Equities | Eicher Motors Ltd. | 5.1181 | 540000 | 257.7744 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.1205 | 17500000 | 207.5325 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.9225 | 4000000 | 197.5600 |
Domestic Equities | Balkrishna Industries Ltd. | 3.8950 | 750000 | 196.1738 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.2588 | 150000 | 164.1285 |
Domestic Equities | Craftsman Automation Ltd. | 3.2178 | 360000 | 162.0666 |
Domestic Equities | Bharat Forge Ltd. | 3.0274 | 1500000 | 152.4750 |
Domestic Equities | Sansera Engineering Ltd. | 2.8428 | 1280000 | 143.1808 |
Domestic Equities | Hyundai Motor India Ltd. | 2.8038 | 816326 | 141.2162 |
Domestic Equities | UNO Minda Ltd. | 2.6237 | 1600000 | 132.1440 |
Domestic Equities | Sundram Fasteners Ltd. | 2.5960 | 1400000 | 130.7460 |
Domestic Equities | Happy Forgings Ltd. | 2.3440 | 1400000 | 118.0550 |
Domestic Equities | Bajaj Auto Ltd. | 1.8829 | 120000 | 94.8348 |
Domestic Equities | Schaeffler India Ltd. | 1.8234 | 300000 | 91.8375 |
Domestic Equities | Timken India Ltd. | 1.6211 | 330000 | 81.6486 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3065 | 14000000 | 65.8000 |
Domestic Equities | Gabriel India Ltd. | 1.2895 | 1400000 | 64.9460 |
Domestic Equities | Endurance Technologies Ltd. | 1.2271 | 350000 | 61.8013 |
Domestic Equities | SKF India Ltd. | 0.9198 | 125531 | 46.3247 |
Domestic Equities | Rolex Rings Ltd. | 0.8426 | 300000 | 42.4395 |
Domestic Equities | Alicon Castalloy Ltd. | 0.8096 | 540000 | 40.7781 |
Domestic Equities | Sundaram Clayton Ltd. | 0.7884 | 204000 | 39.7066 |
Domestic Equities | Automotive Axles Ltd. | 0.5206 | 160000 | 26.2192 |
Domestic Equities | ASK Automotive Ltd. | 0.4328 | 600000 | 21.7980 |
Total | | 96.8902 | | 4879.8983 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.1289 | | 157.5896 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2383 | | 12.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3550 | | -17.8803 |
Total | | 3.0122 | | 151.7093 |
Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0976 | 500000 | 4.9170 |
Total | | 0.0976 | | 4.9170 |