Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 9.8175 | 7029333 | 1262.5034 |
Domestic Equities | EQ - ICICI BANK LTD | 8.1081 | 8020000 | 1042.6802 |
Domestic Equities | EQ - INFOSYS LTD. | 6.5894 | 4561056 | 847.3758 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7921 | 3787342 | 616.2574 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.6088 | 3591436 | 464.0854 |
Domestic Equities | EQ - INDUSIND BANK | 3.0703 | 3964807 | 394.8353 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0354 | 1052268 | 390.3493 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.9115 | 2121000 | 374.4095 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.7316 | 943078 | 351.2777 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3302 | 270593 | 299.6601 |
Domestic Equities | EQ - ITC LTD. | 2.1930 | 5915275 | 282.0107 |
Domestic Equities | EQ - LTIMindtree Limited | 2.1277 | 443289 | 273.6157 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1047 | 411599 | 270.6634 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.0918 | 1455576 | 268.9977 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.0340 | 3976769 | 261.5720 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9161 | 1383628 | 246.4103 |
Domestic Equities | EQ - AXIS BANK LTD. | 1.8926 | 2141884 | 243.3823 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.7002 | 511941 | 218.6423 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6492 | 1703940 | 212.0809 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.5648 | 179632 | 201.2265 |
Domestic Equities | EQ - NTPC LTD. | 1.3506 | 4775983 | 173.6786 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.3349 | 392037 | 171.6691 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2685 | 876160 | 163.1278 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.1727 | 1573165 | 150.8115 |
Domestic Equities | EQ - JSW STEEL LTD. | 1.1194 | 1490250 | 143.9582 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0448 | 1117510 | 134.3582 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0433 | 783573 | 134.1712 |
Domestic Equities | EQ - CIPLA LTD. | 1.0287 | 862424 | 132.2872 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.0067 | 675468 | 129.4568 |
Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.0037 | 661717 | 129.0679 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0030 | 5024658 | 128.9830 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.9934 | 264377 | 127.7430 |
Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.9802 | 1845106 | 126.0576 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9478 | 3957499 | 121.8910 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.8963 | 110109 | 115.2649 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8585 | 6795626 | 110.4017 |
Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8113 | 487143 | 104.3265 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.8068 | 2491609 | 103.7506 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7959 | 345073 | 102.3521 |
Domestic Equities | EQ - PAGE INDUSTRIES | 0.7903 | 22764 | 101.6297 |
Domestic Equities | EQ - ASTRAL LTD. | 0.7855 | 564146 | 101.0103 |
Domestic Equities | EQ - TRENT LIMITED | 0.7111 | 134563 | 91.4409 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7034 | 109575 | 90.4574 |
Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.6804 | 5085589 | 87.5026 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.6618 | 2583841 | 85.1117 |
Domestic Equities | EQ - TATA MOTORS LTD. | 0.6589 | 1077385 | 84.7309 |
Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.6232 | 448000 | 80.1472 |
Domestic Equities | EQ - METRO BRANDS LTD | 0.6138 | 638899 | 78.9392 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6055 | 1207985 | 77.8607 |
Domestic Equities | EQ - ZOMATO LTD | 0.6028 | 2770948 | 77.5200 |
Domestic Equities | EQ - VOLTAS LTD. | 0.5805 | 450185 | 74.6519 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 0.5796 | 229409 | 74.5350 |
Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4983 | 954209 | 64.0847 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.4851 | 1004257 | 62.3844 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4587 | 343332 | 58.9844 |
Domestic Equities | EQ - 3M INDIA LTD. | 0.4556 | 18168 | 58.5833 |
Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.4221 | 195238 | 54.2791 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.3738 | 193860 | 48.0695 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 0.2591 | 45651 | 33.3156 |
Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
Total | | 97.2851 | | 12510.6313 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1831 | | 280.7422 |
Total | | 2.1831 | | 280.7422 |
Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.3794 | 500000000 | 48.7872 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1336 | 173900000 | 17.1865 |
Total | | 0.5130 | | 65.9737 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0188 | 0 | 2.4200 |
Total | | 0.0188 | | 2.4200 |