Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 2.4780 | 753747 | 135.3767 |
Domestic Equities | EQ - ICICI BANK LTD | 2.4779 | 1041270 | 135.3755 |
Domestic Equities | EQ - LTIMindtree Limited | 1.7871 | 158180 | 97.6350 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.7587 | 146109 | 96.0798 |
Domestic Equities | EQ - ZOMATO LTD | 1.7235 | 3365651 | 94.1575 |
Domestic Equities | EQ - INFOSYS LTD. | 1.4793 | 435010 | 80.8183 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4591 | 96562 | 79.7148 |
Domestic Equities | EQ - COFORGE LTD | 1.3799 | 86791 | 75.3854 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.3477 | 417093 | 73.6273 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.2358 | 181992 | 67.5118 |
Domestic Equities | EQ - TRENT LIMITED | 1.2144 | 97635 | 66.3469 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.9625 | 33265 | 52.5833 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9536 | 160346 | 52.0964 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.8332 | 77080 | 45.5208 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.8113 | 40025 | 44.3245 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.8078 | 271221 | 44.1317 |
Domestic Equities | EQ - ASTRAL LTD. | 0.7935 | 242129 | 43.3532 |
Domestic Equities | EQ - POLY MEDICURE LTD | 0.6945 | 136346 | 37.9396 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.6327 | 114365 | 34.5674 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 0.6288 | 47070 | 34.3512 |
Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.5379 | 97862 | 29.3870 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 0.5339 | 71745 | 29.1679 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5216 | 165876 | 28.4975 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 0.5059 | 10598 | 27.6358 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.5017 | 110542 | 27.4100 |
Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4816 | 451050 | 26.3120 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.4634 | 41016 | 25.3179 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.4405 | 49804 | 24.0645 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.4346 | 164883 | 23.7456 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.4309 | 70810 | 23.5387 |
Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.4308 | 476720 | 23.5357 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.4270 | 361967 | 23.3306 |
Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.4235 | 64549 | 23.1357 |
Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 0.4197 | 175590 | 22.9285 |
Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.4129 | 3525118 | 22.5572 |
Domestic Equities | EQ - PAGE INDUSTRIES | 0.4039 | 4943 | 22.0680 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.3950 | 96565 | 21.5789 |
Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.3926 | 128198 | 21.4494 |
Domestic Equities | EQ - MARICO LTD | 0.3911 | 331294 | 21.3668 |
Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.3858 | 136651 | 21.0791 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.3781 | 67363 | 20.6548 |
Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.3705 | 96284 | 20.2389 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.3697 | 214703 | 20.1993 |
Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.3599 | 83732 | 19.6611 |
Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.3412 | 79490 | 18.6396 |
Domestic Equities | EQ - 3M INDIA LTD. | 0.3320 | 5625 | 18.1380 |
Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2149 | 143597 | 11.7383 |
Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2109 | 53798 | 11.5214 |
Domestic Equities | EQ - SHEELA FOAM LTD. | 0.2055 | 133517 | 11.2254 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 0.2002 | 62940 | 10.9390 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.1924 | 647095 | 10.5127 |
Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.1676 | 532266 | 9.1582 |
Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.1627 | 132673 | 8.8891 |
Domestic Equities | EQ - DABUR INDIA LTD. | 0.1283 | 132996 | 7.0109 |
Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 425000 | 0.0000 |
Domestic Equities | EQ - DHAR CEMENT LTD. | 0.0000 | 100000 | 0.0000 |
Domestic Equities | EQ - MAHENDRA PETROCHEMICALS LTD. | 0.0000 | 398900 | 0.0000 |
Domestic Equities | EQ - SERENE INDUSTRIES LIMITED. | 0.0000 | 600000 | 0.0000 |
Domestic Equities | EQ - OMEGA LABORATORIES LTD. | 0.0000 | 100000 | 0.0000 |
Domestic Equities | EQ - ORIQUA LIMITED | 0.0000 | 200000 | 0.0000 |
Domestic Equities | EQ - THE DHAR TEXTILE MILLS LTD. | 0.0000 | 340991 | 0.0000 |
Domestic Equities | EQ - INFRASTRUCTURE LEASING & FIN.S | 0.0000 | 1051111 | 0.0000 |
Domestic Equities | EQ - ARUNA MILLS COMPANY LTD. | 0.0000 | 685 | 0.0000 |
Domestic Equities | EQ - EASTERN MEDIKIT LTD. | 0.0000 | 320000 | 0.0000 |
Domestic Equities | EQ - EURO COTSPIN LTD. | 0.0000 | 922500 | 0.0000 |
Domestic Equities | EQ - JAIPUR SYNTEX LTD. | 0.0000 | 100000 | 0.0000 |
Domestic Equities | EQ - MARWAR HOTELS LTD. | 0.0000 | 4288500 | 0.0000 |
Domestic Equities | EQ - RAIPUR MANUFACTURING CO.LTD. | 0.0000 | 1900 | 0.0000 |
Domestic Equities | EQ - POYSHA INDUSTRIAL CO. LTD. | 0.0000 | 37 | 0.0000 |
Total | | 38.0277 | | 2077.5306 |
Corporate Debt | NCD HDFC BANK LTD. | 2.2631 | 12000 | 123.6390 |
Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.8786 | 10000 | 102.6313 |
Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.3971 | 7500 | 76.3292 |
Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 1.3881 | 7500 | 75.8324 |
Corporate Debt | NCD REC LTD | 0.9366 | 5000 | 51.1667 |
Corporate Debt | NCD HDFC BANK LTD. BASEL3T2 | 0.9358 | 50 | 51.1237 |
Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9337 | 5000 | 51.0080 |
Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4631 | 2500 | 25.3007 |
Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4614 | 2500 | 25.2053 |
Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.4606 | 2500 | 25.1654 |
Corporate Debt | NCD SHRIRAM FINANCE LTD | 0.4591 | 2500 | 25.0831 |
Corporate Debt | NCD BANK OF INDIA BASEL3T2 | 0.4526 | 25 | 24.7286 |
Corporate Debt | NCD REC LTD | 0.4472 | 250 | 24.4312 |
Corporate Debt | NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.4066 | 294500 | 22.2125 |
Corporate Debt | NCD MANKIND PHARMA LTD | 0.3682 | 2000 | 20.1156 |
Corporate Debt | NCD STATE BANK OF INDIA BASEL3AT1 | 0.0911 | 50 | 4.9752 |
Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0591 | 32 | 3.2285 |
Corporate Debt | NCD REC LTD | 0.0468 | 25 | 2.5557 |
Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0366 | 20 | 1.9996 |
Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0364 | 20 | 1.9864 |
Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.0183 | 100 | 0.9979 |
Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 750 | 0.0000 |
Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 1000 | 0.0000 |
Total | | 13.5400 | | 739.7160 |
Government Securities | 07.18% GSEC MAT -24/07/2037 | 13.1403 | 7000000000 | 717.8829 |
Government Securities | 7.41% GS MAT - 19/12/2036 | 7.1527 | 3750000000 | 390.7688 |
Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 5.7042 | 3050000000 | 311.6334 |
Government Securities | 7.23% GSEC MAT- 15/04/2039 | 5.1056 | 2700000000 | 278.9303 |
Government Securities | 07.32% GSEC MAT -13/11/2030 | 4.7010 | 2500000000 | 256.8250 |
Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.1899 | 1150000000 | 119.6383 |
Government Securities | 6.91% MH SDL MAT - 15/09/2033 | 1.3495 | 750000000 | 73.7249 |
Government Securities | 7.39% KERALA SDL MAT- 13/03/2034 | 0.9291 | 500000000 | 50.7567 |
Government Securities | 7.34% WESTBENGAL SGS MAT - 26/06/39 | 0.9272 | 500000000 | 50.6551 |
Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 0.9174 | 500000000 | 50.1196 |
Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.6113 | 329510000 | 33.3971 |
Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.5568 | 300000000 | 30.4195 |
Government Securities | 6.92% G SEC MAT- 18/11/39 | 0.4602 | 250000000 | 25.1420 |
Government Securities | 07.30% GSEC MAT -19/06/2053 | 0.0003 | 160000 | 0.0166 |
Total | | 43.7455 | | 2389.9102 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.8932 | | 158.0634 |
Total | | 2.8932 | | 158.0634 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1541 | 85200000 | 8.4203 |
Total | | 0.1541 | | 8.4203 |
PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6915 | 38 | 37.7793 |
PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4298 | 24 | 23.4835 |
PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.2147 | 13 | 11.7304 |
Total | | 1.3361 | | 72.9932 |
Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1003 | 2270000 | 5.4821 |
Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0975 | 910000 | 5.3262 |
Domestic Mutual Funds Units | MF UNITS UTI Nifty Bank ETF ETF | 0.0411 | 420590 | 2.2472 |
Total | | 0.2390 | | 13.0555 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0644 | 0 | 3.5200 |
Total | | 0.0644 | | 3.5200 |