Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - TRENT LIMITED | 6.8485 | 458414 | 328.1671 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.6532 | 7449766 | 222.9715 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.8038 | 389476 | 182.2728 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.4795 | 345204 | 166.7335 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.4636 | 3020107 | 165.9700 |
Domestic Equities | EQ - VEDANTA LTD | 3.4190 | 3497282 | 163.8302 |
Domestic Equities | EQ - REC LTD | 3.3292 | 2574115 | 159.5308 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.1950 | 3522372 | 153.0999 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.8427 | 484185 | 136.2158 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.8202 | 7636396 | 135.1413 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.7812 | 5606974 | 133.2722 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.6638 | 185174 | 127.6423 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6537 | 873610 | 127.1627 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.5874 | 161464 | 123.9850 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.4331 | 787124 | 116.5888 |
Domestic Equities | EQ - DLF LTD. | 2.3608 | 1338586 | 113.1239 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.2975 | 5637710 | 110.0932 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.2464 | 502595 | 107.6433 |
Domestic Equities | EQ - ZOMATO LTD | 2.1856 | 4180380 | 104.7311 |
Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.1058 | 277194 | 100.9083 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0685 | 317357 | 99.1201 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.0674 | 521571 | 99.0646 |
Domestic Equities | EQ - BANK OF BARODA | 2.0210 | 3872129 | 96.8419 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.8619 | 605127 | 89.2169 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.8249 | 110187 | 87.4450 |
Domestic Equities | EQ - CANARA BANK | 1.6247 | 6980436 | 77.8528 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.6175 | 1216456 | 77.5065 |
Domestic Equities | EQ - SRF LTD. | 1.6169 | 302102 | 77.4771 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5833 | 1229532 | 75.8683 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.5468 | 763805 | 74.1196 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5042 | 6183487 | 72.0809 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.5006 | 2235152 | 71.9048 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.4765 | 27766 | 70.7533 |
Domestic Equities | EQ - MARICO LTD | 1.4544 | 1076894 | 69.6912 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.3823 | 190062 | 66.2395 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.2726 | 809698 | 60.9824 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.2315 | 523216 | 59.0135 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.2308 | 632289 | 58.9799 |
Domestic Equities | EQ - BOSCH LTD. | 1.2025 | 17790 | 57.6211 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.0413 | 101260 | 49.8954 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0188 | 325281 | 48.8214 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.9455 | 246489 | 45.3084 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.9255 | 613197 | 44.3464 |
Domestic Equities | EQ - ADANI POWER LTD. | 0.8261 | 626267 | 39.5832 |
Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.6935 | 581937 | 33.2315 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.6164 | 29366 | 29.5354 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.5126 | 243821 | 24.5625 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.4614 | 1237825 | 22.1100 |
Domestic Equities | EQ - ADANI TOTAL GAS LTD | 0.3223 | 186021 | 15.4463 |
Domestic Equities | EQ - LIC OF INDIA | 0.2851 | 128377 | 13.6625 |
Total | | 99.9070 | | 4787.3661 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0922 | | 4.4167 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0008 | 0 | 0.0400 |
Total | | 0.0930 | | 4.4567 |