Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 7.3897 | 1800000 | 273.6180 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.6615 | 5800000 | 135.5750 |
Domestic Equities | EQ - INFOSYS LTD. | 3.6447 | 950000 | 134.9523 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.4124 | 1000000 | 126.3500 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.2031 | 550000 | 118.5993 |
Domestic Equities | EQ - TATA STEEL LTD. | 3.1194 | 7000000 | 115.5000 |
Domestic Equities | EQ - ITC LTD. | 2.9241 | 2485243 | 108.2696 |
Domestic Equities | EQ - NTPC LTD. | 2.8446 | 2900000 | 105.3280 |
Domestic Equities | EQ - ICICI BANK LTD | 2.7962 | 900000 | 103.5360 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.7860 | 270000 | 103.1576 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.7654 | 115000 | 102.3920 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.6315 | 600000 | 97.4370 |
Domestic Equities | EQ - COAL INDIA LTD. | 2.4846 | 2025000 | 91.9958 |
Domestic Equities | EQ - MARICO LTD | 2.3783 | 1700000 | 88.0600 |
Domestic Equities | EQ - CIPLA LTD. | 2.2686 | 600000 | 84.0000 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.2315 | 1000000 | 82.6250 |
Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 2.2080 | 750000 | 81.7538 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 2.1411 | 300000 | 79.2765 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 2.0625 | 2700000 | 76.3695 |
Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.9782 | 2300452 | 73.2464 |
Domestic Equities | EQ - MPHASIS LTD | 1.9693 | 315000 | 72.9178 |
Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.9493 | 500000 | 72.1750 |
Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.9406 | 594891 | 71.8539 |
Domestic Equities | EQ - OIL INDIA LTD. | 1.8842 | 1125000 | 69.7669 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.8480 | 400000 | 68.4260 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.8180 | 1175000 | 67.3158 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.8072 | 300000 | 66.9135 |
Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.6612 | 192053 | 61.5088 |
Domestic Equities | EQ - ICICI SECURITIES LTD | 1.6360 | 801000 | 60.5756 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6304 | 2000000 | 60.3700 |
Domestic Equities | EQ - CESC LTD. | 1.5918 | 4000000 | 58.9400 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.4596 | 165000 | 54.0449 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.3943 | 850000 | 51.6248 |
Domestic Equities | EQ - PFIZER LIMITED | 1.3791 | 119949 | 51.0647 |
Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.2208 | 300000 | 45.2025 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2048 | 3400000 | 44.6080 |
Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 1.2010 | 27500 | 44.4683 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.1295 | 2000000 | 41.8200 |
Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.1005 | 616980 | 40.7484 |
Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.0995 | 750000 | 40.7100 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.0835 | 447756 | 40.1167 |
Domestic Equities | EQ - SANOFI INDIA LTD. | 1.0118 | 45000 | 37.4650 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9597 | 2185449 | 35.5354 |
Domestic Equities | EQ - EMAMI LTD. | 0.9362 | 711953 | 34.6650 |
Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.9162 | 330000 | 33.9240 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.8078 | 135000 | 29.9086 |
Domestic Equities | EQ - DABUR INDIA LTD. | 0.7542 | 550000 | 27.9263 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.7382 | 200000 | 27.3320 |
Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.7080 | 107000 | 26.2134 |
Domestic Equities | EQ - LTIMindtree Limited | 0.1907 | 15000 | 7.0596 |
Total | | 97.9628 | | 3627.2427 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7502 | | 64.8058 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0308 | 0 | 1.1400 |
Total | | 1.7810 | | 65.9458 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2562 | 100000000 | 9.4857 |
Total | | 0.2562 | | 9.4857 |