Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - ETERNAL LIMITED | 9.5566 | 2554442 | 80.1967 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 8.3378 | 515196 | 69.9688 |
Domestic Equities | EQ - PB FINTECH LTD | 7.2990 | 345899 | 61.2518 |
Domestic Equities | EQ - AFFLE 3I LIMITED | 6.1748 | 271636 | 51.8173 |
Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 5.6446 | 2058143 | 47.3682 |
Domestic Equities | EQ - INDIAMART INTERMESH LTD | 4.3222 | 139653 | 36.2707 |
Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 4.1383 | 291704 | 34.7274 |
Domestic Equities | EQ - DELHIVERY LTD. | 3.8839 | 696350 | 32.5927 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 3.8486 | 267579 | 32.2968 |
Domestic Equities | EQ - NAZARA TECHNOLOGIES LTD | 3.8265 | 276561 | 32.1115 |
Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 3.5516 | 253759 | 29.8040 |
Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 3.2258 | 477727 | 27.0704 |
Domestic Equities | EQ - YATRA ONLINE LTD. | 3.1674 | 1757268 | 26.5804 |
Domestic Equities | EQ - GRAVITA INDIA LTD. | 3.1283 | 162080 | 26.2521 |
Domestic Equities | EQ - C.E. INFO SYSTEMS LTD | 3.1198 | 159318 | 26.1807 |
Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 2.8385 | 465423 | 23.8203 |
Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.8100 | 4178796 | 23.5809 |
Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 2.6854 | 575904 | 22.5351 |
Domestic Equities | EQ - LATENT VIEW ANALYTICS LTD | 2.4490 | 494687 | 20.5518 |
Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.3068 | 137684 | 19.3584 |
Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 2.2628 | 214999 | 18.9887 |
Domestic Equities | EQ - BOROSIL RENEWABLES LTD | 2.0430 | 310761 | 17.1447 |
Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 1.7449 | 104888 | 14.6424 |
Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.5907 | 31605 | 13.3484 |
Domestic Equities | EQ - HAPPIEST MINDS TECHNOLOGIES LT | 1.5392 | 228597 | 12.9169 |
Total | | 95.4956 | | 801.3771 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.4817 | | 37.6095 |
Total | | 4.4817 | | 37.6095 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0226 | 0 | 0.1900 |
Total | | 0.0226 | | 0.1900 |