Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 23.8977 | 262730 | 78.2095 |
Domestic Equities | Maruti Suzuki India Limited | 14.6480 | 38914 | 47.9382 |
Domestic Equities | Tata Motors Limited | 13.6028 | 618730 | 44.5176 |
Domestic Equities | Bajaj Auto Limited | 8.6478 | 32882 | 28.3015 |
Domestic Equities | Eicher Motors Limited | 6.6404 | 40746 | 21.7319 |
Domestic Equities | TVS Motor Company Limited | 5.9171 | 69637 | 19.3647 |
Domestic Equities | Hero MotoCorp Limited | 5.0670 | 38481 | 16.5826 |
Domestic Equities | Samvardhana Motherson International Limited | 4.0898 | 874133 | 13.3847 |
Domestic Equities | Ashok Leyland Limited | 3.0584 | 424065 | 10.0092 |
Domestic Equities | Bharat Forge Limited | 2.9978 | 79061 | 9.8107 |
Domestic Equities | Tube Investments of India Limited | 2.9833 | 31885 | 9.7635 |
Domestic Equities | MRF Limited | 2.5459 | 600 | 8.3319 |
Domestic Equities | Bosch Limited | 2.4699 | 2573 | 8.0831 |
Domestic Equities | Balkrishna Industries Limited | 1.7938 | 23746 | 5.8705 |
Domestic Equities | Exide Industries Limited | 1.5947 | 134912 | 5.2191 |
Total | | 99.9543 | | 327.1187 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3892 | | 1.2736 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0039 | | 0.0128 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3473 | | -1.1368 |
Total | | 0.0457 | | 0.1496 |