Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 24.5802 | 272144 | 79.7055 |
Domestic Equities | Maruti Suzuki India Limited | 15.2376 | 40312 | 49.4104 |
Domestic Equities | Tata Motors Limited | 12.7333 | 640898 | 41.2899 |
Domestic Equities | Bajaj Auto Limited | 8.4352 | 34063 | 27.3526 |
Domestic Equities | Eicher Motors Limited | 7.2459 | 42206 | 23.4961 |
Domestic Equities | TVS Motor Company Limited | 5.9442 | 72137 | 19.2750 |
Domestic Equities | Hero MotoCorp Limited | 4.7042 | 39855 | 15.2541 |
Domestic Equities | Samvardhana Motherson International Limited | 3.7214 | 905474 | 12.0673 |
Domestic Equities | Ashok Leyland Limited | 3.0522 | 439276 | 9.8973 |
Domestic Equities | Tube Investments of India Limited | 2.9524 | 33029 | 9.5738 |
Domestic Equities | Bharat Forge Limited | 2.7888 | 81899 | 9.0433 |
Domestic Equities | MRF Limited | 2.5759 | 621 | 8.3528 |
Domestic Equities | Bosch Limited | 2.4235 | 2668 | 7.8586 |
Domestic Equities | Balkrishna Industries Limited | 2.0291 | 24596 | 6.5797 |
Domestic Equities | Exide Industries Limited | 1.5160 | 139755 | 4.9159 |
Total | | 99.9400 | | 324.0723 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0802 | | 0.2602 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0015 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0207 | | -0.0671 |
Total | | 0.0600 | | 0.1946 |