Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 18.9615 | 3600000 | 1071.6480 |
Domestic Equities | Maruti Suzuki India Ltd. | 11.3344 | 520000 | 640.5880 |
Domestic Equities | Tata Motors Ltd. | 8.1476 | 6400000 | 460.4800 |
Domestic Equities | TVS Motor Company Ltd. | 5.9043 | 1200000 | 333.6960 |
Domestic Equities | Samvardhana Motherson International Ltd. | 4.7412 | 17500000 | 267.9600 |
Domestic Equities | Eicher Motors Ltd. | 4.7185 | 500000 | 266.6750 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.8498 | 4000000 | 217.5800 |
Domestic Equities | Craftsman Automation Ltd. | 3.5699 | 360000 | 201.7584 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.5479 | 150000 | 200.5200 |
Domestic Equities | Balkrishna Industries Ltd. | 3.2807 | 750000 | 185.4150 |
Domestic Equities | UNO Minda Ltd. | 3.2061 | 1800000 | 181.1970 |
Domestic Equities | Sansera Engineering Ltd. | 3.0817 | 1280000 | 174.1696 |
Domestic Equities | Bharat Forge Ltd. | 3.0739 | 1400000 | 173.7260 |
Domestic Equities | Sundram Fasteners Ltd. | 2.5428 | 1400000 | 143.7100 |
Domestic Equities | Schaeffler India Ltd. | 2.4458 | 330000 | 138.2271 |
Domestic Equities | Happy Forgings Ltd. | 2.4096 | 1400000 | 136.1850 |
Domestic Equities | Timken India Ltd. | 1.9903 | 360000 | 112.4856 |
Domestic Equities | Gabriel India Ltd. | 1.6313 | 1400000 | 92.1970 |
Domestic Equities | Endurance Technologies Ltd. | 1.2908 | 300000 | 72.9540 |
Domestic Equities | Ather Energy Ltd. | 1.2400 | 2239075 | 70.0830 |
Domestic Equities | MRF Ltd. | 1.2285 | 5000 | 69.4325 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0241 | 10000000 | 57.8800 |
Domestic Equities | Ashok Leyland Ltd. | 1.0023 | 2400000 | 56.6472 |
Domestic Equities | Sundaram Clayton Ltd. | 0.8943 | 204000 | 50.5410 |
Domestic Equities | Alicon Castalloy Ltd. | 0.8625 | 540000 | 48.7485 |
Domestic Equities | Rolex Rings Ltd. | 0.8508 | 300000 | 48.0870 |
Domestic Equities | Automotive Axles Ltd. | 0.4965 | 160000 | 28.0624 |
Domestic Equities | ASK Automotive Ltd. | 0.4788 | 600000 | 27.0630 |
Total | | 97.8060 | | 5527.7163 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.6760 | | 151.2395 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2123 | | 12.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7827 | | -44.2351 |
Total | | 2.1056 | | 119.0044 |
Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0884 | 500000 | 4.9968 |
Total | | 0.0884 | | 4.9968 |