Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eicher Motors Ltd. | 10.5049 | 237200 | 132.0492 |
Domestic Equities | Maruti Suzuki India Limited | 10.0444 | 103011 | 126.2606 |
Domestic Equities | InterGlobe Aviation Ltd. | 7.3112 | 175072 | 91.9040 |
Domestic Equities | Hyundai Motor India Limited | 6.7946 | 500175 | 85.4099 |
Domestic Equities | Bajaj Auto Limited | 6.5159 | 102000 | 81.9060 |
Domestic Equities | Bosch Limited | 6.3888 | 27265 | 80.3091 |
Domestic Equities | Mahindra & Mahindra Ltd. | 5.8249 | 250000 | 73.2200 |
Domestic Equities | Eternal Limited | 5.7937 | 3132143 | 72.8286 |
Domestic Equities | SKF India Ltd. | 4.4987 | 145534 | 56.5501 |
Domestic Equities | Balkrishna Industries Ltd. | 4.3501 | 204412 | 54.6823 |
Domestic Equities | Gabriel India Ltd. | 3.5222 | 817631 | 44.2747 |
Domestic Equities | Delhivery Limited | 3.4053 | 1400915 | 42.8050 |
Domestic Equities | CIE Automotive India Ltd | 2.6758 | 828559 | 33.6354 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 2.5926 | 100000 | 32.5900 |
Domestic Equities | Ola Electric Mobility Limited | 2.2847 | 5898423 | 28.7194 |
Domestic Equities | Schaeffler India Ltd. | 2.1761 | 78766 | 27.3546 |
Domestic Equities | Endurance Technologies Ltd. | 1.9484 | 130624 | 24.4920 |
Domestic Equities | Apollo Tyres Ltd. | 1.9334 | 515000 | 24.3029 |
Domestic Equities | Suprajit Engineering Ltd. | 1.8541 | 605692 | 23.3070 |
Domestic Equities | Timken India Ltd. | 1.6672 | 85452 | 20.9571 |
Domestic Equities | Varroc Engineering Limited | 1.5467 | 450000 | 19.4423 |
Domestic Equities | FIEM INDUSTRIES LIMITED | 1.1261 | 98627 | 14.1549 |
Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.9959 | 104889 | 12.5185 |
Domestic Equities | JK Tyre & Industries Limited | 0.9877 | 400000 | 12.4160 |
Domestic Equities | Sundram Fasteners Ltd. | 0.8558 | 117305 | 10.7580 |
Domestic Equities | Tata Motors Ltd. | 0.7688 | 150000 | 9.6638 |
Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.5044 | 37297 | 6.3405 |
Domestic Equities | VRL Logistics Ltd. | 0.3647 | 100000 | 4.5845 |
Domestic Equities | Popular Vehicles and Services Limited | 0.2042 | 250850 | 2.5667 |
Total | | 99.4413 | | 1250.0031 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7199 | | 9.0488 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1612 | | -2.0259 |
Total | | 0.5587 | | 7.0229 |