Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - COFORGE LTD | 2.6702 | 369800 | 321.2027 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2075 | 449630 | 265.5357 |
Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1639 | 1571611 | 260.2981 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 2.1041 | 346808 | 253.0970 |
Domestic Equities | EQ - PB FINTECH LTD | 2.0361 | 1293210 | 244.9210 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.9003 | 405116 | 228.5847 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8362 | 730779 | 220.8816 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 1.7947 | 1620419 | 215.8803 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.7339 | 580876 | 208.5664 |
Domestic Equities | EQ - VOLTAS LTD. | 1.6977 | 1231484 | 204.2108 |
Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.6922 | 1795097 | 203.5550 |
Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.6706 | 188140 | 200.9561 |
Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.6503 | 426800 | 198.5089 |
Domestic Equities | EQ - INDIAN BANK | 1.6027 | 3356918 | 192.7878 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 1.5766 | 8997366 | 189.6465 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.5753 | 2014199 | 189.4958 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.5354 | 2865495 | 184.6955 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.4803 | 112646 | 178.0640 |
Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.4502 | 975123 | 174.4495 |
Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.4352 | 481683 | 172.6448 |
Domestic Equities | EQ - ASTRAL LTD. | 1.4202 | 954102 | 170.8320 |
Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.4186 | 1239998 | 170.6485 |
Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.4129 | 919157 | 169.9521 |
Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.3277 | 833071 | 159.7039 |
Domestic Equities | EQ - J.K.CEMENT LTD | 1.2944 | 363943 | 155.7039 |
Domestic Equities | EQ - MPHASIS LTD | 1.2516 | 506137 | 150.5530 |
Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.2509 | 305310 | 150.4690 |
Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.2118 | 2170363 | 145.7616 |
Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.2113 | 747002 | 145.7027 |
Domestic Equities | EQ - NMDC LTD. | 1.2032 | 6290863 | 144.7339 |
Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.2005 | 6104333 | 144.4041 |
Domestic Equities | EQ - DALMIA BHARAT LTD | 1.1875 | 784706 | 142.8440 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1419 | 288472 | 137.3617 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.1308 | 116292 | 136.0204 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0986 | 4290464 | 132.1463 |
Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0837 | 3181788 | 130.3579 |
Domestic Equities | EQ - VEDANT FASHIONS LTD | 1.0785 | 904572 | 129.7337 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0628 | 154857 | 127.8391 |
Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.0611 | 841733 | 127.6404 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0580 | 313038 | 127.2656 |
Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.0329 | 19728621 | 124.2509 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.0144 | 847280 | 122.0210 |
Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.0020 | 228045 | 120.5263 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.9960 | 175440 | 119.8062 |
Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.9791 | 501600 | 117.7807 |
Domestic Equities | EQ - CESC LTD. | 0.9743 | 6735987 | 117.1927 |
Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.9738 | 1050490 | 117.1349 |
Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9729 | 389730 | 117.0320 |
Domestic Equities | EQ - PAGE INDUSTRIES | 0.9698 | 26131 | 116.6616 |
Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.9602 | 6712735 | 115.4993 |
Domestic Equities | EQ - PFIZER LIMITED | 0.9589 | 217093 | 115.3469 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.9559 | 617607 | 114.9892 |
Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.9508 | 411371 | 114.3673 |
Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.9424 | 111559 | 113.3568 |
Domestic Equities | EQ - EMAMI LTD. | 0.9376 | 1648887 | 112.7839 |
Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.9216 | 1735376 | 110.8558 |
Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9162 | 17222859 | 110.2091 |
Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.9153 | 1336561 | 110.0992 |
Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9133 | 522632 | 109.8572 |
Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.8987 | 1727184 | 108.1044 |
Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.8986 | 938170 | 108.0913 |
Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8805 | 633047 | 105.9183 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8781 | 349805 | 105.6289 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.8533 | 831785 | 102.6381 |
Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.8458 | 301164 | 101.7452 |
Domestic Equities | EQ - METRO BRANDS LTD | 0.8451 | 822801 | 101.6612 |
Domestic Equities | EQ - LUPIN LTD. | 0.8388 | 492035 | 100.9041 |
Domestic Equities | EQ - INDUSIND BANK | 0.8297 | 1002182 | 99.8023 |
Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.8171 | 560000 | 98.2856 |
Domestic Equities | EQ - IFB INDUS. LTD. | 0.8040 | 575605 | 96.7103 |
Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7809 | 778280 | 93.9306 |
Domestic Equities | EQ - GUJARAT GAS LTD | 0.7664 | 1921532 | 92.1855 |
Domestic Equities | EQ - REC LTD | 0.7399 | 1671177 | 89.0069 |
Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7009 | 290891 | 84.3075 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.6991 | 932525 | 84.0904 |
Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6678 | 969751 | 80.3293 |
Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6208 | 1554712 | 74.6728 |
Domestic Equities | EQ - DELHIVERY LTD. | 0.5903 | 2113549 | 71.0047 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5741 | 397312 | 69.0528 |
Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.5452 | 727054 | 65.5803 |
Domestic Equities | EQ - LA-OPALA RG LTD. | 0.5073 | 1878110 | 61.0198 |
Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.4998 | 1341066 | 60.1200 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.4066 | 1947771 | 48.9066 |
Domestic Equities | EQ - PNC INFRATECH LTD | 0.3586 | 1456885 | 43.1311 |
Domestic Equities | EQ - OIL INDIA LTD. | 0.2169 | 531838 | 26.0920 |
Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0300 | 13528 | 3.6089 |
Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
Total | | 96.3002 | | 11583.9559 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5480 | | 426.7842 |
Total | | 3.5480 | | 426.7842 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1397 | 170000000 | 16.8011 |
Total | | 0.1397 | | 16.8011 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0122 | 0 | 1.4700 |
Total | | 0.0122 | | 1.4700 |