Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - TATA MOTORS LTD. | 13.2592 | 4314478 | 434.8562 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 12.2820 | 1868001 | 402.8064 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.6999 | 273783 | 350.9214 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 8.3020 | 305802 | 272.2754 |
Domestic Equities | EQ - EICHER MOTORS LTD | 8.1683 | 582702 | 267.8914 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.9715 | 358893 | 163.0469 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.5005 | 370640 | 147.6000 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.9626 | 980911 | 129.9609 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.7557 | 438725 | 90.3774 |
Domestic Equities | EQ - APOLLO TYRES LTD. | 2.3525 | 1512530 | 77.1542 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 2.0237 | 522107 | 66.3702 |
Domestic Equities | EQ - BOSCH LTD. | 1.6766 | 18731 | 54.9868 |
Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.6118 | 514204 | 52.8602 |
Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.5169 | 7204579 | 49.7476 |
Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3788 | 228557 | 45.2189 |
Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.3510 | 2300001 | 44.3095 |
Domestic Equities | EQ - SUBROS LTD. | 1.3429 | 707378 | 44.0414 |
Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.1680 | 812809 | 38.3077 |
Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.1460 | 336504 | 37.5858 |
Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.1350 | 100880 | 37.2232 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1301 | 2824868 | 37.0623 |
Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8234 | 550130 | 27.0031 |
Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.7800 | 505938 | 25.5802 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.7110 | 892945 | 23.3193 |
Domestic Equities | EQ - SKF INDIA LTD. | 0.7053 | 50000 | 23.1328 |
Domestic Equities | EQ - VRL LOGISTICS LTD | 0.6098 | 357840 | 19.9979 |
Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5860 | 768790 | 19.2198 |
Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.5533 | 54034 | 18.1476 |
Domestic Equities | EQ - GUJARAT PIPAVAV PORT LTD. | 0.4087 | 635038 | 13.4025 |
Domestic Equities | EQ - TCI EXPRESS LTD | 0.3474 | 110280 | 11.3947 |
Domestic Equities | EQ - ZOMATO LTD | 0.2724 | 462567 | 8.9345 |
Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1593 | 593465 | 5.2255 |
Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.1044 | 31422 | 3.4252 |
Domestic Equities | EQ - MRF LTD. | 0.0199 | 49 | 0.6518 |
Total | | 92.8158 | | 3044.0387 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 7.0834 | | 232.3115 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0308 | 0 | 1.0100 |
Total | | 7.1142 | | 233.3215 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0700 | 24200000 | 2.2955 |
Total | | 0.0700 | | 2.2955 |