Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - ICICI BANK LTD | 21.0289 | 1852344 | 274.4062 |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.5580 | 1005927 | 203.0162 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 7.5814 | 500000 | 98.9300 |
Domestic Equities | EQ - AXIS BANK LTD. | 7.3689 | 900000 | 96.1560 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.6899 | 842570 | 74.2473 |
Domestic Equities | EQ - STATE BANK OF INDIA | 5.1887 | 850000 | 67.7068 |
Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 4.1832 | 2070787 | 54.5859 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.3841 | 700000 | 44.1595 |
Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 3.3025 | 470000 | 43.0943 |
Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.1641 | 275000 | 41.2885 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.8949 | 500000 | 37.7750 |
Domestic Equities | EQ - INDIAN BANK | 2.8150 | 590843 | 36.7327 |
Domestic Equities | EQ - REC LTD | 2.5213 | 832500 | 32.9004 |
Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.2168 | 6534317 | 28.9274 |
Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.7686 | 30000 | 23.0790 |
Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.5633 | 118302 | 20.4000 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.2540 | 84000 | 16.3632 |
Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 1.2428 | 99115 | 16.2172 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.1285 | 80000 | 14.7256 |
Domestic Equities | EQ - BSE LTD | 0.9301 | 50000 | 12.1370 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.8573 | 77516 | 11.1871 |
Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.8024 | 18532 | 10.4706 |
Domestic Equities | EQ - INDUSIND BANK | 0.7253 | 118468 | 9.4644 |
Domestic Equities | EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 0.5029 | 82026 | 6.5621 |
Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.4839 | 58309 | 6.3143 |
Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4727 | 49414 | 6.1683 |
Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2768 | 47609 | 3.6114 |
Domestic Equities | EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.2066 | 9225 | 2.6953 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0000 | 1 | 0.0002 |
Total | | 99.1129 | | 1293.3219 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.8749 | | 11.4160 |
Total | | 0.8749 | | 11.4160 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0123 | 0 | 0.1600 |
Total | | 0.0123 | | 0.1600 |