Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - COFORGE LTD | 2.7283 | 338729 | 327.3121 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.3557 | 437630 | 282.6083 |
Domestic Equities | EQ - PB FINTECH LTD | 2.2732 | 1293210 | 272.7186 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 2.2235 | 366808 | 266.7556 |
Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1406 | 1571611 | 256.8012 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.9541 | 799495 | 234.4279 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.9025 | 405116 | 228.2383 |
Domestic Equities | EQ - VOLTAS LTD. | 1.8374 | 1231484 | 220.4295 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.8192 | 610282 | 218.2521 |
Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.7754 | 217717 | 212.9991 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 1.7552 | 1620419 | 210.5734 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.6841 | 112646 | 202.0452 |
Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.6667 | 1795097 | 199.9559 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.5955 | 2665495 | 191.4092 |
Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.5280 | 975123 | 183.3182 |
Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.5058 | 1239998 | 180.6553 |
Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.4833 | 833071 | 177.9565 |
Domestic Equities | EQ - INDIAN BANK | 1.4829 | 3356918 | 177.8999 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.4413 | 2014199 | 172.9089 |
Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.4317 | 504300 | 171.7545 |
Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.4203 | 925973 | 170.3929 |
Domestic Equities | EQ - J.K.CEMENT LTD | 1.3941 | 363943 | 167.2464 |
Domestic Equities | EQ - NMDC LTD. | 1.3232 | 24080451 | 158.7383 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 1.3167 | 7897366 | 157.9631 |
Domestic Equities | EQ - ASTRAL LTD. | 1.3140 | 954102 | 157.6415 |
Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.2916 | 305310 | 154.9570 |
Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.2753 | 325490 | 152.9982 |
Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.2684 | 747002 | 152.1643 |
Domestic Equities | EQ - DALMIA BHARAT LTD | 1.2310 | 835634 | 147.6774 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2217 | 819830 | 146.5651 |
Domestic Equities | EQ - MPHASIS LTD | 1.2012 | 506137 | 144.1073 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.1201 | 154857 | 134.3733 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.1119 | 104299 | 133.3927 |
Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.1048 | 6104333 | 132.5434 |
Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.1014 | 2221575 | 132.1393 |
Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0992 | 3331788 | 131.8722 |
Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.0987 | 1050490 | 131.8155 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 1.0670 | 175440 | 128.0072 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0484 | 4290464 | 125.7750 |
Domestic Equities | EQ - CESC LTD. | 1.0440 | 6735987 | 125.2422 |
Domestic Equities | EQ - PFIZER LIMITED | 1.0396 | 236140 | 124.7173 |
Domestic Equities | EQ - PAGE INDUSTRIES | 1.0349 | 26131 | 124.1599 |
Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.0232 | 19728621 | 122.7515 |
Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.0087 | 415820 | 121.0078 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.0004 | 288472 | 120.0217 |
Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.9957 | 761733 | 119.4588 |
Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9747 | 389730 | 116.9346 |
Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.9714 | 903679 | 116.5430 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.9702 | 847280 | 116.3909 |
Domestic Equities | EQ - LUPIN LTD. | 0.9662 | 492035 | 115.9087 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9617 | 313038 | 115.3749 |
Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.9425 | 111559 | 113.0740 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.9251 | 983769 | 110.9839 |
Domestic Equities | EQ - INDUSIND BANK | 0.9166 | 1145323 | 109.9682 |
Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.9163 | 6712735 | 109.9277 |
Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.9148 | 1336561 | 109.7517 |
Domestic Equities | EQ - IFB INDUS. LTD. | 0.9096 | 575605 | 109.1261 |
Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.9005 | 228045 | 108.0340 |
Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.8989 | 501600 | 107.8465 |
Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8863 | 633047 | 106.3234 |
Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.8651 | 1735376 | 103.7842 |
Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.8629 | 1727184 | 103.5274 |
Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.8605 | 330682 | 103.2323 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8424 | 349805 | 101.0639 |
Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8364 | 522632 | 100.3401 |
Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8361 | 17222859 | 100.3059 |
Domestic Equities | EQ - METRO BRANDS LTD | 0.8346 | 822801 | 100.1225 |
Domestic Equities | EQ - EMAMI LTD. | 0.8257 | 1648887 | 99.0569 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.8223 | 831785 | 98.6455 |
Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.8062 | 913149 | 96.7207 |
Domestic Equities | EQ - REC LTD | 0.8049 | 1928619 | 96.5660 |
Domestic Equities | EQ - GUJARAT GAS LTD | 0.7988 | 1921532 | 95.8268 |
Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.7951 | 560000 | 95.3904 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.7912 | 932525 | 94.9171 |
Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7518 | 778280 | 90.1988 |
Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7122 | 291503 | 85.4395 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6347 | 427910 | 76.1402 |
Domestic Equities | EQ - PNC INFRATECH LTD | 0.6268 | 2254445 | 75.1970 |
Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6101 | 1554712 | 73.1881 |
Domestic Equities | EQ - DELHIVERY LTD. | 0.6098 | 2113549 | 73.1605 |
Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.5373 | 727054 | 64.4570 |
Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.5228 | 1529448 | 62.7150 |
Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4983 | 1878110 | 59.7802 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.3724 | 1947771 | 44.6819 |
Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.3568 | 4021465 | 42.8005 |
Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.1982 | 2101569 | 23.7751 |
Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0322 | 13528 | 3.8617 |
Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
Total | | 97.8402 | | 11737.8318 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0067 | | 240.7479 |
Total | | 2.0067 | | 240.7479 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1408 | 170000000 | 16.8927 |
Total | | 0.1408 | | 16.8927 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0123 | 0 | 1.4700 |
Total | | 0.0123 | | 1.4700 |