Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 12.8741 | 32944443 | 3133.0165 |
Domestic Equities | EQ - ICICI BANK LTD | 8.5262 | 15392563 | 2074.9175 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.1845 | 14602365 | 1991.7626 |
Domestic Equities | EQ - INFOSYS LTD. | 4.6040 | 7771051 | 1120.4301 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5379 | 5879070 | 1104.3245 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8087 | 2533155 | 926.8814 |
Domestic Equities | EQ - ITC LTD. | 3.4292 | 20782378 | 834.5164 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2085 | 8949629 | 780.8104 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.8724 | 6177231 | 699.0155 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6920 | 1911631 | 655.1159 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.6147 | 2202973 | 636.3067 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.5975 | 3172178 | 632.1199 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.3557 | 5739055 | 573.2742 |
Domestic Equities | EQ - ETERNAL LIMITED | 2.0089 | 15019783 | 488.8939 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.9779 | 1914329 | 481.3389 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8643 | 283047 | 453.6960 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4892 | 2273142 | 362.4070 |
Domestic Equities | EQ - NTPC LTD. | 1.4307 | 10226789 | 348.1710 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3007 | 2285305 | 316.5376 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2860 | 256056 | 312.9516 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2824 | 7725885 | 312.0871 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2594 | 4505696 | 306.4774 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.2371 | 17837809 | 301.0487 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2315 | 890123 | 299.7044 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1252 | 9770548 | 273.8196 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0833 | 471224 | 263.6263 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.0151 | 1231230 | 247.0340 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9782 | 3124124 | 238.0426 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.9488 | 2020633 | 230.8977 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9419 | 975447 | 229.2300 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9337 | 824165 | 227.2140 |
Domestic Equities | EQ - TRENT LIMITED | 0.9203 | 478789 | 223.9536 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9181 | 1591923 | 223.4264 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.8544 | 296811 | 207.9309 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8526 | 239091 | 207.4951 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.8517 | 7069050 | 207.2645 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8246 | 8378922 | 200.6752 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.7880 | 1369381 | 191.7544 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7849 | 4898524 | 191.0179 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7646 | 3020196 | 186.0743 |
Domestic Equities | EQ - CIPLA LTD. | 0.7495 | 1213236 | 182.3858 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.7344 | 1603373 | 178.7280 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7327 | 1546581 | 178.3053 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7195 | 2314610 | 175.0887 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7120 | 967709 | 173.2780 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6635 | 217930 | 161.4643 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6608 | 1314112 | 160.8079 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6519 | 1404856 | 158.6504 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6054 | 6154408 | 147.3181 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5786 | 561860 | 140.7965 |
Total | | 100.0669 | | 24352.0847 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0669 | | -16.2782 |
Total | | -0.0669 | | -16.2782 |