Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.2026 | 743662 | 444.4496 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.0955 | 10327573 | 435.3072 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 5.0913 | 5341372 | 434.9479 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.0186 | 2133451 | 428.7383 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 5.0166 | 2084457 | 428.5644 |
Domestic Equities | EQ - ICICI BANK LTD | 4.9776 | 2941164 | 425.2335 |
Domestic Equities | EQ - HDFC BANK LIMITED | 4.9616 | 2117721 | 423.8619 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.9537 | 4518870 | 423.1922 |
Domestic Equities | EQ - BSE LTD | 4.8755 | 1503589 | 416.5092 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 4.8655 | 2261073 | 415.6530 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.8311 | 1907615 | 412.7125 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 4.3273 | 2897146 | 369.6758 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 4.3259 | 542712 | 369.5597 |
Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.3817 | 1753941 | 288.8916 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.3684 | 1767565 | 287.7596 |
Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 3.1644 | 153617 | 270.3352 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.9179 | 854275 | 249.2774 |
Domestic Equities | EQ - COFORGE LTD | 2.8240 | 1253564 | 241.2484 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.5093 | 354825 | 214.3675 |
Domestic Equities | EQ - SRF LTD. | 2.4105 | 635170 | 205.9285 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.0482 | 2301454 | 174.9795 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 1.8935 | 1697166 | 161.7569 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.8332 | 104523 | 156.6068 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8204 | 50117 | 155.5131 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 1.7894 | 1654394 | 152.8660 |
Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1.5384 | 405105 | 131.4282 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.4499 | 867310 | 123.8605 |
Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.2383 | 403180 | 105.7904 |
Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.1782 | 4830188 | 100.6563 |
Domestic Equities | EQ - BHARAT DYNAMICS LTD | 1.1021 | 484529 | 94.1537 |
Total | | 100.0107 | | 8543.8248 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0107 | | -0.9104 |
Total | | -0.0107 | | -0.9104 |