Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 25.2186 | 285824 | 91.5523 |
Domestic Equities | Maruti Suzuki India Limited | 14.7468 | 42462 | 53.5361 |
Domestic Equities | Tata Motors Limited | 12.3840 | 675102 | 44.9584 |
Domestic Equities | Bajaj Auto Limited | 7.9078 | 35849 | 28.7079 |
Domestic Equities | Eicher Motors Limited | 6.6996 | 44476 | 24.3217 |
Domestic Equities | TVS Motor Company Limited | 5.8642 | 75984 | 21.2892 |
Domestic Equities | Hero MotoCorp Limited | 4.9290 | 41998 | 17.8941 |
Domestic Equities | Samvardhana Motherson International Limited | 3.8294 | 1430694 | 13.9021 |
Domestic Equities | Bosch Limited | 3.1404 | 2823 | 11.4007 |
Domestic Equities | Ashok Leyland Limited | 3.0860 | 925493 | 11.2031 |
Domestic Equities | Bharat Forge Limited | 2.7776 | 86250 | 10.0835 |
Domestic Equities | Tube Investments of India Limited | 2.7038 | 34554 | 9.8158 |
Domestic Equities | MRF Limited | 2.6430 | 649 | 9.5951 |
Domestic Equities | Balkrishna Industries Limited | 1.9091 | 25897 | 6.9306 |
Domestic Equities | Exide Industries Limited | 1.5586 | 147240 | 5.6584 |
Total | | 99.3979 | | 360.8490 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3228 | | 1.1718 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2776 | | 1.0079 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.0061 |
Total | | 0.6021 | | 2.1858 |