Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 20.9299 | 3800000 | 1112.9440 |
Domestic Equities | Maruti Suzuki India Ltd. | 11.9862 | 520000 | 637.3640 |
Domestic Equities | Tata Motors Ltd. | 6.0578 | 5000000 | 322.1250 |
Domestic Equities | TVS Motor Company Ltd. | 6.0299 | 1200000 | 320.6400 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.3860 | 17500000 | 233.2225 |
Domestic Equities | Eicher Motors Ltd. | 4.1877 | 400000 | 222.6800 |
Domestic Equities | Balkrishna Industries Ltd. | 3.7731 | 750000 | 200.6325 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.6194 | 4000000 | 192.4600 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.5337 | 150000 | 187.9050 |
Domestic Equities | Craftsman Automation Ltd. | 3.1178 | 360000 | 165.7908 |
Domestic Equities | Bharat Forge Ltd. | 3.1148 | 1500000 | 165.6300 |
Domestic Equities | UNO Minda Ltd. | 3.0269 | 1800000 | 160.9560 |
Domestic Equities | Sansera Engineering Ltd. | 2.6091 | 1280000 | 138.7392 |
Domestic Equities | Sundram Fasteners Ltd. | 2.4146 | 1400000 | 128.3940 |
Domestic Equities | Schaeffler India Ltd. | 2.1553 | 330000 | 114.6057 |
Domestic Equities | Happy Forgings Ltd. | 2.0270 | 1400000 | 107.7860 |
Domestic Equities | Timken India Ltd. | 1.6604 | 360000 | 88.2900 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4681 | 14000000 | 78.0640 |
Domestic Equities | Gabriel India Ltd. | 1.4257 | 1400000 | 75.8100 |
Domestic Equities | Ashok Leyland Ltd. | 1.2711 | 3000000 | 67.5930 |
Domestic Equities | Endurance Technologies Ltd. | 1.2341 | 350000 | 65.6250 |
Domestic Equities | Sundaram Clayton Ltd. | 0.7597 | 204000 | 40.3961 |
Domestic Equities | Rolex Rings Ltd. | 0.7259 | 300000 | 38.5980 |
Domestic Equities | Alicon Castalloy Ltd. | 0.6827 | 540000 | 36.3015 |
Domestic Equities | Automotive Axles Ltd. | 0.4979 | 160000 | 26.4768 |
Domestic Equities | ASK Automotive Ltd. | 0.4509 | 600000 | 23.9790 |
Total | | 93.1457 | | 4953.0081 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.8536 | | 204.9123 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.6816 | | 142.5923 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2257 | | 12.0000 |
Total | | 6.7608 | | 359.5046 |
Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0935 | 500000 | 4.9720 |
Total | | 0.0935 | | 4.9720 |