Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.2732 | 1818291 | 510.1034 |
Domestic Equities | EQ - TATA MOTORS LTD. | 11.2357 | 3885379 | 431.8016 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.0134 | 279283 | 346.3947 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 8.6666 | 305802 | 333.0658 |
Domestic Equities | EQ - EICHER MOTORS LTD | 7.5212 | 582702 | 289.0493 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 5.5687 | 392292 | 214.0110 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.8888 | 1267853 | 187.8831 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.7462 | 377639 | 182.3996 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.7575 | 376693 | 105.9750 |
Domestic Equities | EQ - APOLLO TYRES LTD. | 1.9568 | 1525725 | 75.2030 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 1.9083 | 462107 | 73.3364 |
Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.6768 | 9149426 | 64.4394 |
Domestic Equities | EQ - BOSCH LTD. | 1.5786 | 18731 | 60.6690 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.4862 | 2924868 | 57.1168 |
Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.4714 | 228557 | 56.5461 |
Domestic Equities | EQ - SUBROS LTD. | 1.4628 | 709239 | 56.2178 |
Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.2913 | 514204 | 49.6258 |
Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.2703 | 360889 | 48.8193 |
Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.2658 | 1896963 | 48.6476 |
Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.2061 | 678312 | 46.3525 |
Domestic Equities | EQ - ZOMATO LTD | 1.1705 | 1795473 | 44.9820 |
Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.0535 | 812809 | 40.4860 |
Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.0347 | 100880 | 39.7634 |
Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8596 | 565422 | 33.0348 |
Domestic Equities | EQ - SKF INDIA LTD. | 0.8400 | 61147 | 32.2807 |
Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.8230 | 520026 | 31.6306 |
Domestic Equities | EQ - OLA ELECTRIC MOBILITY LTD | 0.7657 | 2495220 | 29.4261 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.7304 | 892945 | 28.0697 |
Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6119 | 724439 | 23.5153 |
Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.4966 | 31603 | 19.0847 |
Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4930 | 357840 | 18.9458 |
Domestic Equities | EQ - TCI EXPRESS LTD | 0.4775 | 162433 | 18.3501 |
Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.4555 | 131422 | 17.5048 |
Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.4416 | 44034 | 16.9703 |
Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1242 | 593465 | 4.7715 |
Total | | 94.6233 | | 3636.4730 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.2856 | | 203.1296 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0299 | 0 | 1.1500 |
Total | | 5.3155 | | 204.2796 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0612 | 24200000 | 2.3518 |
Total | | 0.0612 | | 2.3518 |