Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 4.5904 | 1936000 | 390.7235 |
Domestic Equities | EQ - ICICI BANK LTD | 4.3809 | 2517200 | 372.8980 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.6642 | 2243500 | 311.8914 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2370 | 3459000 | 275.5266 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.8650 | 2282500 | 243.8623 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.5966 | 110950 | 135.9027 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.5952 | 447125 | 135.7829 |
Domestic Equities | EQ - ITC LTD. | 1.2483 | 2579200 | 106.2501 |
Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.2355 | 15294475 | 105.1648 |
Domestic Equities | EQ - VODAFONE IDEA LTD | 1.2127 | 149382750 | 103.2235 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.2050 | 535800 | 102.5682 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.2042 | 320000 | 102.4992 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.1716 | 504000 | 99.7214 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.0547 | 1743000 | 89.7732 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0468 | 135100 | 89.1052 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.9169 | 744525 | 78.0486 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 0.8646 | 6984000 | 73.5974 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.8120 | 644050 | 69.1194 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.8045 | 628575 | 68.4738 |
Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.7944 | 2093400 | 67.6168 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 0.7900 | 200900 | 67.2473 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.7486 | 232000 | 63.7165 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.7431 | 139500 | 63.2479 |
Domestic Equities | EQ - ETERNAL LIMITED | 0.7410 | 2049125 | 63.0721 |
Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.7085 | 1014025 | 60.3041 |
Domestic Equities | EQ - REC LTD | 0.6766 | 1457325 | 57.5935 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.6744 | 227700 | 57.4077 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.6410 | 32400 | 54.5648 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.6379 | 733000 | 54.2970 |
Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.6353 | 288600 | 54.0750 |
Domestic Equities | EQ - VEDANTA LTD | 0.6268 | 1253500 | 53.3552 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.6056 | 141750 | 51.5474 |
Domestic Equities | EQ - DLF LTD. | 0.5937 | 644325 | 50.5312 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5614 | 914300 | 47.7813 |
Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.5531 | 413050 | 47.0794 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.5350 | 516750 | 45.5360 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.5339 | 1142600 | 45.4469 |
Domestic Equities | EQ - BANK OF BARODA | 0.5223 | 1869075 | 44.4597 |
Domestic Equities | EQ - ABB INDIA LTD. | 0.5146 | 79500 | 43.8045 |
Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.5137 | 30750 | 43.7265 |
Domestic Equities | EQ - RBL BANK LTD | 0.4847 | 1546225 | 41.2579 |
Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.4627 | 4373325 | 39.3862 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.4555 | 227150 | 38.7677 |
Domestic Equities | EQ - TATA STEEL LTD. | 0.4480 | 2414500 | 38.1346 |
Domestic Equities | EQ - COFORGE LTD | 0.4421 | 215250 | 37.6300 |
Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4403 | 1460100 | 37.4735 |
Domestic Equities | EQ - BIOCON LTD. | 0.4173 | 907500 | 35.5196 |
Domestic Equities | EQ - DALMIA BHARAT LTD | 0.4037 | 153725 | 34.3652 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3864 | 236250 | 32.8931 |
Domestic Equities | EQ - PG ELECTROPLAST LTD. | 0.3838 | 402500 | 32.6689 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.3487 | 724100 | 29.6845 |
Domestic Equities | EQ - TATA MOTORS LTD. | 0.3474 | 444000 | 29.5682 |
Domestic Equities | EQ - CANARA BANK | 0.3453 | 2740500 | 29.3919 |
Domestic Equities | EQ - INDUSIND BANK | 0.3370 | 359100 | 28.6885 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.3220 | 73250 | 27.4094 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.3164 | 715500 | 26.9278 |
Domestic Equities | EQ - BOSCH LTD. | 0.3155 | 6650 | 26.8560 |
Domestic Equities | EQ - YES BANK LTD. | 0.3049 | 13715100 | 25.9490 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.2998 | 105000 | 25.5224 |
Domestic Equities | EQ - MARICO LTD | 0.2992 | 358800 | 25.4676 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2953 | 352000 | 25.1328 |
Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.2861 | 633600 | 24.3492 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.2786 | 162000 | 23.7119 |
Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.2786 | 240500 | 23.7181 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.2784 | 176800 | 23.6947 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.2704 | 156800 | 23.0167 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.2632 | 93500 | 22.4035 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2589 | 336250 | 22.0412 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.2544 | 173775 | 21.6524 |
Domestic Equities | EQ - PB FINTECH LTD | 0.2511 | 117950 | 21.3737 |
Domestic Equities | EQ - NMDC LTD. | 0.2493 | 2997000 | 21.2158 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.2309 | 69200 | 19.6576 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.2243 | 800625 | 19.0909 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2182 | 301550 | 18.5740 |
Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.2110 | 429300 | 17.9641 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 0.2094 | 26125 | 17.8199 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2082 | 244125 | 17.7247 |
Domestic Equities | EQ - CIPLA LTD. | 0.2034 | 111375 | 17.3144 |
Domestic Equities | EQ - LUPIN LTD. | 0.1926 | 85000 | 16.3974 |
Domestic Equities | EQ - MPHASIS LTD | 0.1884 | 57475 | 16.0367 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.1831 | 80000 | 15.5840 |
Domestic Equities | EQ - IIFL FINANCE LTD | 0.1797 | 320100 | 15.2992 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.1705 | 219300 | 14.5111 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1593 | 47250 | 13.5598 |
Domestic Equities | EQ - LAURUS LABS LTD. | 0.1589 | 154700 | 13.5262 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.1565 | 347700 | 13.3204 |
Domestic Equities | EQ - SRF LTD. | 0.1500 | 42000 | 12.7714 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.1483 | 21875 | 12.6241 |
Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.1474 | 59675 | 12.5491 |
Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.1453 | 82400 | 12.3715 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.1404 | 175000 | 11.9534 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.1391 | 359550 | 11.8382 |
Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.1385 | 949400 | 11.7915 |
Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.1368 | 157000 | 11.6416 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.1322 | 61125 | 11.2513 |
Domestic Equities | EQ - TRENT LIMITED | 0.1250 | 21200 | 10.6382 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.1237 | 19250 | 10.5269 |
Domestic Equities | EQ - NBCC (INDIA) LTD | 0.1206 | 949000 | 10.2663 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.1204 | 425250 | 10.2485 |
Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.1204 | 405000 | 10.2485 |
Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.1198 | 174000 | 10.1973 |
Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.1190 | 547500 | 10.1320 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 0.1165 | 490000 | 9.9191 |
Domestic Equities | EQ - BSE LTD | 0.1144 | 40125 | 9.7399 |
Domestic Equities | EQ - INFOSYS LTD. | 0.1113 | 62800 | 9.4765 |
Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.1035 | 89700 | 8.8135 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.1003 | 135300 | 8.5354 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.0892 | 10125 | 7.5917 |
Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.0889 | 27300 | 7.5654 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.0882 | 77400 | 7.5063 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.0880 | 59500 | 7.4911 |
Domestic Equities | EQ - BANK OF INDIA | 0.0823 | 629200 | 7.0080 |
Domestic Equities | EQ - AMBER ENTERPRISES INDIA LTD | 0.0823 | 8800 | 7.0079 |
Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.0809 | 32250 | 6.8825 |
Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.0796 | 560000 | 6.7788 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0756 | 195525 | 6.4386 |
Domestic Equities | EQ - GRANULES INDIA LTD | 0.0714 | 127925 | 6.0752 |
Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.0662 | 53500 | 5.6319 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 0.0631 | 55625 | 5.3678 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.0593 | 35000 | 5.0512 |
Domestic Equities | EQ - IRB INFRASTRUCTURE DEV LTD. | 0.0581 | 1097450 | 4.9462 |
Domestic Equities | EQ - NTPC LTD. | 0.0560 | 142500 | 4.7631 |
Domestic Equities | EQ - INDIAN BANK | 0.0533 | 73000 | 4.5384 |
Domestic Equities | EQ - TATA TECHNOLOGIES LTD | 0.0528 | 64000 | 4.4944 |
Domestic Equities | EQ - BANDHAN BANK LTD. | 0.0512 | 259200 | 4.3566 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 0.0501 | 36500 | 4.2672 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0500 | 146300 | 4.2573 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0452 | 1250 | 3.8513 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.0452 | 4800 | 3.8438 |
Domestic Equities | EQ - PETRONET LNG LTD. | 0.0414 | 122400 | 3.5276 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.0358 | 313650 | 3.0477 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.0351 | 8400 | 2.9866 |
Domestic Equities | EQ - POONAWALLA FINCORP LTD. | 0.0337 | 68000 | 2.8713 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.0332 | 37400 | 2.8256 |
Domestic Equities | EQ - CESC LTD. | 0.0325 | 163125 | 2.7651 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.0297 | 11250 | 2.5287 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0284 | 17575 | 2.4132 |
Domestic Equities | EQ - NHPC LTD. | 0.0282 | 288000 | 2.3976 |
Domestic Equities | EQ - LIC OF INDIA | 0.0258 | 24500 | 2.1928 |
Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.0246 | 19350 | 2.0954 |
Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.0241 | 16650 | 2.0506 |
Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.0237 | 12600 | 2.0175 |
Domestic Equities | EQ - HFCL LTD | 0.0235 | 264450 | 1.9984 |
Domestic Equities | EQ - DABUR INDIA LTD. | 0.0233 | 37500 | 1.9838 |
Domestic Equities | EQ - TITAGARH RAIL SYSTEMS LTD | 0.0220 | 21750 | 1.8708 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0210 | 100800 | 1.7910 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0207 | 3500 | 1.7609 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0201 | 4025 | 1.7110 |
Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.0198 | 10350 | 1.6834 |
Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.0148 | 14725 | 1.2626 |
Domestic Equities | EQ - L&T FINANCE LIMITED | 0.0138 | 58006 | 1.1751 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.0133 | 78000 | 1.1358 |
Domestic Equities | EQ - PIRAMAL PHARMA LTD | 0.0127 | 55000 | 1.0837 |
Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.0119 | 2700 | 1.0089 |
Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.0115 | 2275 | 0.9798 |
Domestic Equities | EQ - UPL LTD. | 0.0112 | 13550 | 0.9536 |
Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.0111 | 2450 | 0.9418 |
Domestic Equities | EQ - TORRENT POWER LTD. | 0.0104 | 6750 | 0.8843 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.0104 | 1500 | 0.8866 |
Domestic Equities | EQ - PHOENIX MILLS LTD | 0.0079 | 4550 | 0.6752 |
Domestic Equities | EQ - UNO MINDA LTD | 0.0074 | 6050 | 0.6300 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0071 | 7425 | 0.6002 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.0066 | 9450 | 0.5601 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.0045 | 450 | 0.3814 |
Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.0031 | 6125 | 0.2597 |
Domestic Equities | EQ - CYIENT LTD | 0.0030 | 2125 | 0.2562 |
Domestic Equities | EQ - HOUSING & URBAN DEVT CORP LTD | 0.0014 | 5550 | 0.1178 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.0014 | 1200 | 0.1182 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.0007 | 50 | 0.0630 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.0006 | 100 | 0.0516 |
Total | | 66.3382 | | 5646.5889 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1797 | | 185.5313 |
Total | | 2.1797 | | 185.5313 |
Certificate of Deposit | CD - UNION BANK - 29/01/2026 | 1.1406 | 1000000000 | 97.0896 |
Certificate of Deposit | CD - CANRA BANK - 24/02/26 | 1.1360 | 1000000000 | 96.6933 |
Certificate of Deposit | CD - HDFC BANK - 25/02/2026 | 1.1355 | 1000000000 | 96.6539 |
Certificate of Deposit | CD - NABARD - 10/03/2026 | 1.1331 | 1000000000 | 96.4494 |
Certificate of Deposit | CD - HDFC BANK - 04/12/2025 | 0.8635 | 750000000 | 73.5023 |
Certificate of Deposit | CD - HDFC BANK - 04/11/2025 | 0.5785 | 500000000 | 49.2438 |
Certificate of Deposit | CD- AXIS BANK 04/02/2026 | 0.5697 | 500000000 | 48.4914 |
Certificate of Deposit | CD - S I D B I - 27/02/26 | 0.5676 | 500000000 | 48.3110 |
Certificate of Deposit | CD - EXIM BANK - 04/03/2026 | 0.5673 | 500000000 | 48.2877 |
Certificate of Deposit | CD - S I D B I - 06/03/2026 | 0.5669 | 500000000 | 48.2567 |
Total | | 8.2589 | | 702.9791 |
Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 15.5718 | 4212186 | 1325.4412 |
Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.3665 | 1276682 | 201.4312 |
Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.8285 | 358319 | 155.6420 |
Total | | 19.7668 | | 1682.5144 |
Commercial Paper | CP ICICI SECURITIES LTD. | 1.7463 | 1500000000 | 148.6421 |
Commercial Paper | CP ICICI SECURITIES LTD. | 1.1330 | 1000000000 | 96.4352 |
Commercial Paper | CP ADITYA BIRLA CAPITAL LTD | 0.5687 | 500000000 | 48.4047 |
Total | | 3.4479 | | 293.4820 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0086 | 0 | 0.7300 |
Total | | 0.0086 | | 0.7300 |