Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.9965 | 464727 | 274.6769 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.7090 | 449716 | 203.8967 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.6081 | 300731 | 198.3471 |
Domestic Equities | EQ - VEDANTA LTD | 3.1101 | 4016805 | 170.9753 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 3.0176 | 3174254 | 165.8865 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.9321 | 279309 | 161.1892 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8771 | 3976478 | 158.1644 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.8345 | 556153 | 155.8229 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.8023 | 2079698 | 154.0536 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.7495 | 4589998 | 151.1486 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.7050 | 348460 | 148.7018 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6182 | 997306 | 143.9312 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.6041 | 102526 | 143.1571 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.5712 | 3447986 | 141.3502 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.3437 | 8847884 | 128.8429 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.3281 | 919227 | 127.9840 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.1820 | 952760 | 119.9525 |
Domestic Equities | EQ - DLF LTD. | 2.1674 | 1519295 | 119.1507 |
Domestic Equities | EQ - REC LTD | 2.1263 | 2957763 | 116.8908 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0647 | 6387981 | 113.5016 |
Domestic Equities | EQ - LTIMindtree Limited | 2.0370 | 219307 | 111.9782 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9957 | 569320 | 109.7080 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.9941 | 1864044 | 109.6244 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9092 | 365715 | 104.9529 |
Domestic Equities | EQ - BANK OF BARODA | 1.8972 | 4384677 | 104.2983 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.8512 | 10473124 | 101.7673 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.8260 | 1517062 | 100.3840 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7748 | 31667 | 97.5660 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7049 | 699349 | 93.7268 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6858 | 247672 | 92.6764 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.6705 | 1549444 | 91.8355 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6316 | 597715 | 89.6931 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5652 | 8164956 | 86.0423 |
Domestic Equities | EQ - CANARA BANK | 1.5575 | 7983554 | 85.6236 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.5357 | 874862 | 84.4242 |
Domestic Equities | EQ - BOSCH LTD. | 1.5086 | 20536 | 82.9346 |
Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.4855 | 663074 | 81.6642 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.3436 | 1396301 | 73.8643 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.3217 | 337652 | 72.6560 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3002 | 725878 | 71.4772 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.2605 | 857161 | 69.2929 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.2447 | 124188 | 68.4276 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.1879 | 1267905 | 65.3034 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1555 | 209414 | 63.5236 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0432 | 591350 | 57.3491 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0387 | 927004 | 57.0988 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9878 | 4231101 | 54.3020 |
Domestic Equities | EQ - LIC OF INDIA | 0.8558 | 525663 | 47.0468 |
Domestic Equities | EQ - SWIGGY LTD | 0.6764 | 920918 | 37.1821 |
Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4565 | 2204042 | 25.0974 |
Total | | 99.8509 | | 5489.1450 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1491 | | 8.1963 |
Total | | 0.1491 | | 8.1963 |