Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - ICICI BANK LTD | 2.6972 | 1024050 | 148.0571 |
Domestic Equities | EQ - HDFC BANK LIMITED | 2.6326 | 722000 | 144.5083 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4653 | 1445000 | 135.3243 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.9194 | 3988591 | 105.3586 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.5627 | 396500 | 85.7828 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5541 | 573205 | 85.3101 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.5461 | 194102 | 84.8672 |
Domestic Equities | EQ - LTIMindtree Limited | 1.5024 | 155109 | 82.4715 |
Domestic Equities | EQ - COFORGE LTD | 1.4546 | 414905 | 79.8485 |
Domestic Equities | EQ - TRENT LIMITED | 1.3550 | 119625 | 74.3768 |
Domestic Equities | EQ - INFOSYS LTD. | 1.2658 | 433790 | 69.4845 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.2051 | 44150 | 66.1499 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.1545 | 171736 | 63.3740 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.1461 | 104133 | 62.9120 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1085 | 302791 | 60.8489 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0448 | 46252 | 57.3525 |
Domestic Equities | EQ - ASTRAL LTD. | 0.7667 | 279313 | 42.0869 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6334 | 61467 | 34.7688 |
Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.6056 | 118874 | 33.2407 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 0.5617 | 47070 | 30.8356 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5427 | 115724 | 29.7885 |
Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.5361 | 360000 | 29.4300 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 0.5320 | 71145 | 29.2029 |
Domestic Equities | EQ - POLY MEDICURE LTD | 0.5204 | 128471 | 28.5668 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.5135 | 114330 | 28.1858 |
Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.4960 | 459400 | 27.2263 |
Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.4759 | 64549 | 26.1249 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 0.4733 | 8373 | 25.9814 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4715 | 110542 | 25.8790 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4687 | 165876 | 25.7290 |
Domestic Equities | EQ - MARICO LTD | 0.4579 | 347954 | 25.1345 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.4415 | 35586 | 24.2323 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.4397 | 70810 | 24.1335 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.4264 | 76623 | 23.4037 |
Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.4244 | 3900868 | 23.2960 |
Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.4086 | 107198 | 22.4312 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.4044 | 316290 | 22.1972 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.3948 | 128706 | 21.6715 |
Domestic Equities | EQ - PAGE INDUSTRIES | 0.3871 | 4300 | 21.2463 |
Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.3762 | 79490 | 20.6515 |
Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.3460 | 136651 | 18.9918 |
Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.3159 | 100284 | 17.3411 |
Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.2942 | 166869 | 16.1513 |
Domestic Equities | EQ - 3M INDIA LTD. | 0.2920 | 5625 | 16.0313 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2499 | 214703 | 13.7174 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 0.2102 | 62940 | 11.5407 |
Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1806 | 143597 | 9.9161 |
Domestic Equities | EQ - SHEELA FOAM LTD. | 0.1729 | 130606 | 9.4905 |
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 | | 39.4345 | | 2164.6515 |
Corporate Debt | NCD HDFC BANK LTD. | 2.2894 | 12000 | 125.6687 |
Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.8975 | 10000 | 104.1604 |
Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.4172 | 7500 | 77.7933 |
Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.3982 | 7500 | 76.7492 |
Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.3903 | 7500 | 76.3174 |
Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0044 | 5500 | 55.1318 |
Corporate Debt | NCD REC LTD | 0.9449 | 5000 | 51.8674 |
Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9221 | 5000 | 50.6183 |
Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.9218 | 5000 | 50.5980 |
Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4679 | 2500 | 25.6827 |
Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.4676 | 2500 | 25.6698 |
Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4666 | 2500 | 25.6146 |
Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.4625 | 2500 | 25.3879 |
Corporate Debt | NCD AXIS FINANCE LTD | 0.4565 | 2500 | 25.0606 |
Corporate Debt | NCD REC LTD | 0.4536 | 250 | 24.8976 |
Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4103 | 294500 | 22.5217 |
Corporate Debt | NCD MANKIND PHARMA LTD | 0.3708 | 2000 | 20.3521 |
Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0917 | 500 | 5.0334 |
Corporate Debt | NCD STATE BANK OF INDIA BASEL3AT1 | 0.0911 | 50 | 4.9987 |
Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0597 | 32 | 3.2778 |
Corporate Debt | NCD REC LTD | 0.0472 | 25 | 2.5900 |
Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0366 | 20 | 2.0098 |
Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0366 | 20 | 2.0076 |
Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.0183 | 100 | 1.0070 |
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 | | 16.1228 | | 885.0158 |
Government Securities | 07.18% GSEC MAT -24/07/2037 | 10.3312 | 5425000000 | 567.1035 |
Government Securities | 7.41% GS MAT - 19/12/2036 | 4.7903 | 2465000000 | 262.9521 |
Government Securities | 7.23% GSEC MAT- 15/04/2039 | 4.4912 | 2350000000 | 246.5345 |
Government Securities | 6.92% G SEC MAT- 18/11/39 | 3.9126 | 2100000000 | 214.7697 |
Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.8390 | 2000000000 | 210.7336 |
Government Securities | 6.33% GSEC MAT - 05/05/2035 | 2.7350 | 1500000000 | 150.1319 |
Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.4758 | 1300000000 | 135.9051 |
Government Securities | 7.34% GSEC MAT- 22/04/2064 | 1.6888 | 900000000 | 92.7034 |
Government Securities | 6.91% MH SDL MAT - 15/09/2033 | 1.3831 | 750000000 | 75.9242 |
Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 0.9366 | 500000000 | 51.4097 |
Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.9071 | 500000000 | 49.7940 |
Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.6426 | 350000000 | 35.2728 |
Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.6249 | 329510000 | 34.3026 |
Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.4702 | 250000000 | 25.8090 |
Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4611 | 250000000 | 25.3099 |
Government Securities | 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 0.4543 | 250000000 | 24.9362 |
Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0131 | 7090000 | 0.7167 |
Government Securities | 07.30% GSEC MAT -19/06/2053 | 0.0003 | 160000 | 0.0165 |
Total | | 40.1572 | | 2204.3254 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7056 | | 148.5151 |
Total | | 2.7056 | | 148.5151 |
PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6647 | 38 | 36.4847 |
PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3938 | 24 | 21.6141 |
PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.1323 | 13 | 7.2631 |
Total | | 1.1907 | | 65.3619 |
Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1074 | 2270000 | 5.8929 |
Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1041 | 910000 | 5.7166 |
Domestic Mutual Funds Units | MF UNITS UTI Nifty Bank ETF ETF | 0.0452 | 420590 | 2.4785 |
Total | | 0.2566 | | 14.0880 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0798 | 0 | 4.3800 |
Total | | 0.0798 | | 4.3800 |
REITs & InvITs | INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.0528 | 400000 | 2.8964 |
Total | | 0.0528 | | 2.8964 |