Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 10.0665 | 180000 | 57.6558 |
Domestic Equities | Maruti Suzuki India Limited | 9.4657 | 43000 | 54.2144 |
Domestic Equities | Hero MotoCorp Limited | 6.6951 | 90000 | 38.3463 |
Domestic Equities | Bosch Limited | 6.3460 | 9000 | 36.3465 |
Domestic Equities | Tata Motors Limited | 4.6509 | 400000 | 26.6380 |
Domestic Equities | InterGlobe Aviation Limited | 4.1278 | 40000 | 23.6420 |
Domestic Equities | Eicher Motors Limited | 3.8191 | 40000 | 21.8740 |
Domestic Equities | Swiggy Limited | 3.5247 | 500000 | 20.1875 |
Domestic Equities | Hyundai Motor India Ltd | 3.3813 | 90000 | 19.3662 |
Domestic Equities | Eternal Limited | 3.2245 | 600000 | 18.4680 |
Domestic Equities | Samvardhana Motherson International Limited | 3.2235 | 1900000 | 18.4623 |
Domestic Equities | Bajaj Auto Limited | 2.7963 | 20000 | 16.0160 |
Domestic Equities | MRF Limited | 2.3232 | 900 | 13.3061 |
Domestic Equities | Exide Industries Limited | 2.0129 | 300000 | 11.5290 |
Domestic Equities | VRL Logistics Limited | 2.0055 | 185000 | 11.4867 |
Domestic Equities | LG Balakrishnan & Bros Limited | 1.8696 | 85000 | 10.7083 |
Domestic Equities | Rane Holdings Limited | 1.8593 | 70000 | 10.6491 |
Domestic Equities | Lumax Industries Limited | 1.8382 | 27000 | 10.5281 |
Domestic Equities | UNO Minda Limited | 1.8183 | 100000 | 10.4140 |
Domestic Equities | Escorts Kubota Limited | 1.7595 | 30000 | 10.0776 |
Domestic Equities | Sandhar Technologies Limited | 1.7049 | 200000 | 9.7650 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.6410 | 100000 | 9.3990 |
Domestic Equities | Mayur Uniquoters Limited | 1.4487 | 150000 | 8.2973 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.3603 | 2100000 | 7.7910 |
Domestic Equities | JSW Infrastructure Ltd | 1.3302 | 250000 | 7.6188 |
Domestic Equities | JK Tyre & Industries Limited | 1.3162 | 225000 | 7.5386 |
Domestic Equities | Yatra Online Limited | 1.2745 | 750000 | 7.2998 |
Domestic Equities | SKF India Limited | 1.1979 | 14000 | 6.8608 |
Domestic Equities | Automotive Axles Limited | 1.1481 | 35000 | 6.5755 |
Domestic Equities | Gateway Distriparks Limited | 1.1132 | 900000 | 6.3756 |
Domestic Equities | Blue Dart Express Limited | 1.0465 | 10000 | 5.9940 |
Domestic Equities | Ola Electric Mobility Ltd | 0.8655 | 1200000 | 4.9572 |
Domestic Equities | GNA Axles Limited | 0.4636 | 87012 | 2.6552 |
Total | | 92.7185 | | 531.0437 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 5.6221 | | 32.2007 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6256 | | 9.3108 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0337 | | 0.1932 |
Total | | 7.2815 | | 41.7047 |