IDFC Core Equity Fund

Company	Quantity
ETERNAL LIMITED	3,500,000
NTPC Limited	3,260,000
ICICI Bank Limited	1,978,602
The Federal Bank Limited	1,402,955
Bharat Electronics Limited	1,400,000
Gujarat State Petronet Ltd.	1,212,765
Aditya Birla Fashion and Retail Limited	1,094,475
Mahindra & Mahindra Financial Services Limited	1,081,289
Zee Entertainment Enterprises Limited	1,075,000
HDFC Bank Limited	1,042,035
Steel Authority of India Limited	1,000,000
Bharti Airtel Limited	962,180
ITC Limited	897,230
LIC Housing Finance Limited	892,317
Infosys Limited	810,595
GUJARAT ENERGY LIMITED	777,721
Axis Bank Limited	742,384
Zensar Technologies Limited	677,957
Tata Motors Passenger Vehicles Limited	661,545
Emami Limited	645,032
Canara Bank	644,237
Kalpataru Projects International Limited	641,477
Apollo Tyres Limited	628,227
Indian Bank	570,688
The Indian Hotels Company Limited	557,225
Max Financial Services Limited	507,073
Tata Steel Limited	500,000
UNO Minda Limited	471,950
KEC International Limited	460,289
Mahindra & Mahindra Limited	459,089
JINDAL STEEL LIMITED	439,122
Sun Pharmaceutical Industries Limited	429,000
Lupin Limited	383,969
Wheels India Limited	369,039
Cholamandalam Investment and Finance Company Limited	353,330
IPCA Laboratories Limited	353,038
The Ramco Cements Limited	351,680
Alembic Pharmaceuticals Limited	340,921
Reliance Industries Limited	317,000
Tata Chemicals Limited	298,571
Cummins India Limited	291,193
Container Corporation of India Limited	287,366
Zydus Lifesciences Limited	259,526
MAS Financial Services Limited	242,291
Larsen & Toubro Limited	237,900
Natco Pharma Limited	203,733
Mahindra Lifespace Developers Limited	175,444
Deepak Nitrite Limited	165,777
Bharat Forge Limited	162,073
MphasiS Limited	160,000
AIA Engineering Limited	158,667
InterGlobe Aviation Limited	155,000
Cipla Limited	150,424
Trent Limited	150,000
Metro Brands Limited	149,488
Supreme Industries Limited	131,472
Gland Pharma Limited	130,000
United Breweries Limited	125,000
Torrent Pharmaceuticals Limited	117,083
Alkem Laboratories Limited	103,816
Endurance Technologies Limited	89,316
K.P.R. Mill Limited	80,000
LTM Limited	75,000
JK Cement Limited	74,000
Kajaria Ceramics Limited	70,827
ABB India Limited	39,396
Bosch Limited	18,477
3M India Limited	6,837
MRF Limited	2,400

Recent comparable changes

Month	Company	State	Adjusted change
2023-02-28	ETERNAL LIMITED	NEW	+3,500,000
2023-02-28	NMDC Limited	EXIT	-2,499,070
2023-02-28	NTPC Limited	ADD	+1,800,000
2023-02-28	Bharat Electronics Limited	NEW	+1,400,000
2023-02-28	State Bank of India	EXIT	-1,345,758
2023-02-28	Bank of Baroda	EXIT	-1,276,418
2023-02-28	Zee Entertainment Enterprises Limited	NEW	+1,075,000
2023-02-28	Steel Authority of India Limited	NEW	+1,000,000
2023-02-28	The Federal Bank Limited	REDUCE	-1,000,000
2023-02-28	The Indian Hotels Company Limited	REDUCE	-850,000
2023-02-28	JINDAL STEEL LIMITED	REDUCE	-735,000
2023-02-28	Tata Steel Limited	NEW	+500,000
2023-02-28	Indian Bank	REDUCE	-400,000
2023-02-28	Canara Bank	REDUCE	-400,000
2023-02-28	HCL Technologies Limited	EXIT	-383,994
2023-02-28	Bharat Forge Limited	REDUCE	-370,000
2023-02-28	Cholamandalam Investment and Finance Company Limited	NEW	+353,330
2023-02-28	IndusInd Bank Limited	EXIT	-342,350
2023-02-28	Tata Motors Passenger Vehicles Limited	REDUCE	-300,000
2023-02-28	ITC Limited	REDUCE	-300,000
2023-02-28	Container Corporation of India Limited	NEW	+287,366
2023-02-28	The Ramco Cements Limited	REDUCE	-267,400
2023-02-28	Zensar Technologies Limited	ADD	+225,000
2023-02-28	Axis Bank Limited	ADD	+200,000
2023-02-28	LIC Housing Finance Limited	ADD	+200,000
2023-02-28	Tata Chemicals Limited	ADD	+198,571
2023-02-28	Apollo Tyres Limited	REDUCE	-190,000
2023-02-28	Mahindra Lifespace Developers Limited	NEW	+175,444
2023-02-28	Max Financial Services Limited	ADD	+170,000
2023-02-28	Lupin Limited	ADD	+160,000
2023-02-28	MphasiS Limited	NEW	+160,000
2023-02-28	InterGlobe Aviation Limited	NEW	+155,000
2023-02-28	Trent Limited	NEW	+150,000
2023-02-28	Larsen & Toubro Limited	REDUCE	-145,000
2023-02-28	Emami Limited	ADD	+139,515
2023-02-28	Gland Pharma Limited	NEW	+130,000
2023-02-28	ACC Limited	EXIT	-130,000
2023-02-28	United Breweries Limited	NEW	+125,000
2023-02-28	ICICI Bank Limited	ADD	+125,000
2023-02-28	Gujarat State Petronet Ltd.	ADD	+100,000
2023-02-28	HDFC Bank Limited	ADD	+90,000
2023-02-28	K.P.R. Mill Limited	NEW	+80,000
2023-02-28	JK Cement Limited	NEW	+74,000
2023-02-28	Hero MotoCorp Limited	EXIT	-67,482
2023-02-28	ABB India Limited	REDUCE	-62,500
2023-02-28	Tata Consultancy Services Limited	EXIT	-61,637
2023-02-28	Mahindra & Mahindra Limited	REDUCE	-55,000
2023-02-28	LTM Limited	ADD	+55,000
2023-02-28	Infosys Limited	ADD	+50,000
2023-02-28	UltraTech Cement Limited	EXIT	-32,000
2023-02-28	Alkem Laboratories Limited	ADD	+22,000
2023-02-28	Maruti Suzuki India Limited	EXIT	-20,776
2023-02-28	Supreme Industries Limited	REDUCE	-15,000
2023-01-31	State Bank of India	REDUCE	-600,000
2023-01-31	The Indian Hotels Company Limited	REDUCE	-500,000
2023-01-31	Bank of Baroda	REDUCE	-358,648
2023-01-31	ICICI Securities Limited	EXIT	-309,724
2023-01-31	Aditya Birla Fashion and Retail Limited	REDUCE	-221,087
2023-01-31	GUJARAT ENERGY LIMITED	ADD	+169,834
2023-01-31	Canara Bank	REDUCE	-119,647
2023-01-31	Tata Chemicals Limited	NEW	+100,000
2023-01-31	Lupin Limited	ADD	+100,000
2023-01-31	LIC Housing Finance Limited	ADD	+100,000
2023-01-31	Kajaria Ceramics Limited	NEW	+70,827
2023-01-31	HCL Technologies Limited	REDUCE	-35,762
2023-01-31	Tata Consultancy Services Limited	REDUCE	-30,000
2023-01-31	Metro Brands Limited	ADD	+29,991
2023-01-31	Infosys Limited	REDUCE	-24,345
2023-01-31	UltraTech Cement Limited	REDUCE	-22,000
2023-01-31	LTM Limited	NEW	+20,000
2023-01-31	Apollo Tyres Limited	ADD	+16,740
2023-01-31	Zydus Lifesciences Limited	REDUCE	-14,320
2023-01-31	Maruti Suzuki India Limited	REDUCE	-10,000
2023-01-31	Cummins India Limited	REDUCE	-6,481
2023-01-31	Endurance Technologies Limited	ADD	+577
2023-01-31	MRF Limited	ADD	+101
2022-12-31	NMDC Limited	NEW	+2,499,070
2022-12-31	Tata Power Company Limited	EXIT	-534,816
2022-12-31	Aditya Birla Fashion and Retail Limited	REDUCE	-309,719
2022-12-31	The Federal Bank Limited	REDUCE	-308,677
2022-12-31	Life Insurance Corporation Of India	EXIT	-139,297
2022-12-31	Sun Pharmaceutical Industries Limited	REDUCE	-131,704
2022-12-31	Indian Bank	ADD	+110,089
2022-12-31	Mahindra & Mahindra Financial Services Limited	ADD	+72,133
2022-12-31	Max Financial Services Limited	ADD	+71,278
2022-12-31	IndusInd Bank Limited	ADD	+52,228
2022-12-31	State Bank of India	REDUCE	-36,927
2022-12-31	Canara Bank	REDUCE	-35,463
2022-12-31	Emami Limited	REDUCE	-32,993
2022-12-31	The Indian Hotels Company Limited	REDUCE	-27,431
2022-12-31	Infosys Limited	REDUCE	-21,664
2022-12-31	Cummins India Limited	REDUCE	-19,645
2022-12-31	Metro Brands Limited	ADD	+14,507
2022-12-31	ICICI Bank Limited	REDUCE	-12,522
2022-12-31	LIC Housing Finance Limited	ADD	+10,444
2022-12-31	AIA Engineering Limited	ADD	+9,390
2022-12-31	Deepak Nitrite Limited	REDUCE	-9,223
2022-12-31	HCL Technologies Limited	REDUCE	-7,861
2022-12-31	Bank of Baroda	REDUCE	-6,777
2022-12-31	Bharat Forge Limited	REDUCE	-5,000

Latest equity holdings

Recent comparable changes