Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 9.7790 | 6959333 | 1233.7854 |
Domestic Equities | EQ - ICICI BANK LTD | 8.3502 | 8220000 | 1053.5163 |
Domestic Equities | EQ - INFOSYS LTD. | 6.6996 | 4496056 | 845.2585 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7662 | 3787342 | 601.3352 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.4599 | 3591436 | 436.5211 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.0469 | 1065547 | 384.4121 |
Domestic Equities | EQ - INDUSIND BANK | 3.0173 | 3964807 | 380.6809 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9707 | 1052268 | 374.8021 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3288 | 270593 | 293.8207 |
Domestic Equities | EQ - ITC LTD. | 2.2676 | 5915275 | 286.0923 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.2259 | 411599 | 280.8340 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.1992 | 1553500 | 277.4629 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.0687 | 1383628 | 261.0007 |
Domestic Equities | EQ - LTIMindtree Limited | 1.9626 | 443289 | 247.6168 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.9449 | 3976769 | 245.3865 |
Domestic Equities | EQ - AXIS BANK LTD. | 1.8075 | 2141884 | 228.0464 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6383 | 1077981 | 206.6921 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.6269 | 179632 | 205.2538 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.4614 | 1703940 | 184.3748 |
Domestic Equities | EQ - WIPRO LIMITED | 1.2831 | 5362848 | 161.8776 |
Domestic Equities | EQ - NTPC LTD. | 1.2619 | 4775983 | 159.2074 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.2480 | 384532 | 157.4582 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2415 | 876160 | 156.6355 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.2299 | 1117510 | 155.1663 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.1405 | 1573165 | 143.8974 |
Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.0684 | 661717 | 134.7918 |
Domestic Equities | EQ - JSW STEEL LTD. | 1.0648 | 1490250 | 134.3460 |
Domestic Equities | EQ - CIPLA LTD. | 1.0452 | 862424 | 131.8646 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0235 | 283548 | 129.1348 |
Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0225 | 1845106 | 129.0098 |
Domestic Equities | EQ - EICHER MOTORS LTD | 1.0104 | 264377 | 127.4799 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9669 | 675468 | 121.9963 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9528 | 5024658 | 120.2149 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9195 | 3957499 | 116.0141 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8716 | 3760146 | 109.9655 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.8490 | 90109 | 107.1103 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8409 | 6795626 | 106.0933 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8225 | 345073 | 103.7669 |
Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8015 | 486950 | 101.1225 |
Domestic Equities | EQ - TRENT LIMITED | 0.7597 | 134563 | 95.8539 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7586 | 2491609 | 95.7152 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7536 | 109575 | 95.0810 |
Domestic Equities | EQ - ASTRAL LTD. | 0.7388 | 564146 | 93.2110 |
Domestic Equities | EQ - VEDANTA LTD | 0.7129 | 2023697 | 89.9432 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6875 | 1207985 | 86.7454 |
Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.6675 | 448000 | 84.2218 |
Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.6601 | 5085589 | 83.2816 |
Domestic Equities | EQ - VOLTAS LTD. | 0.6387 | 450185 | 80.5809 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.6322 | 2583841 | 79.7632 |
Domestic Equities | EQ - TATA MOTORS LTD. | 0.6320 | 1077385 | 79.7427 |
Domestic Equities | EQ - METRO BRANDS LTD | 0.6162 | 638899 | 77.7444 |
Domestic Equities | EQ - ZOMATO LTD | 0.6107 | 2770948 | 77.0462 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 0.5915 | 229409 | 74.6302 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.5760 | 425917 | 72.6700 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5082 | 1004257 | 64.1218 |
Domestic Equities | EQ - PAGE INDUSTRIES | 0.4894 | 12995 | 61.7450 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4558 | 343332 | 57.5115 |
Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.4503 | 195238 | 56.8162 |
Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4499 | 954209 | 56.7564 |
Domestic Equities | EQ - 3M INDIA LTD. | 0.4377 | 18168 | 55.2183 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 0.2631 | 45651 | 33.1990 |
Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
Total | | 97.3767 | | 12285.6446 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0785 | | 262.2324 |
Total | | 2.0785 | | 262.2324 |
Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.3887 | 500000000 | 49.0441 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1370 | 173900000 | 17.2803 |
Total | | 0.5257 | | 66.3244 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0192 | 0 | 2.4200 |
Total | | 0.0192 | | 2.4200 |