Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - TRENT LIMITED | 6.3314 | 705744 | 505.2245 |
Domestic Equities | EQ - TATA MOTORS LTD. | 5.4948 | 3945369 | 438.4686 |
Domestic Equities | EQ - NTPC LTD. | 5.4461 | 10441534 | 434.5766 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.3238 | 390046 | 424.8206 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.3028 | 2662870 | 423.1434 |
Domestic Equities | EQ - COAL INDIA LTD. | 4.8700 | 7402713 | 388.6054 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.8053 | 2587527 | 383.4456 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.5632 | 12166056 | 364.1301 |
Domestic Equities | EQ - REC LTD | 4.5568 | 5867157 | 363.6171 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 4.5530 | 1295053 | 363.3142 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 4.2633 | 493535 | 340.1986 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 4.2025 | 6102183 | 335.3455 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.1138 | 701428 | 328.2648 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.5376 | 6494673 | 282.2910 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.3883 | 722024 | 270.3763 |
Domestic Equities | EQ - VEDANTA LTD | 3.0998 | 5280213 | 247.3516 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.8940 | 175336 | 230.9342 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.8024 | 409910 | 223.6223 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.7200 | 11114586 | 217.0456 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 2.3432 | 6435291 | 186.9774 |
Domestic Equities | EQ - ABB INDIA LTD. | 2.2739 | 228640 | 181.4498 |
Domestic Equities | EQ - LUPIN LTD. | 2.1632 | 770541 | 172.6166 |
Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.9882 | 3460306 | 158.6550 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.8374 | 12577982 | 146.6215 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.5404 | 1089830 | 122.9219 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 1.4906 | 749516 | 118.9482 |
Domestic Equities | EQ - BOSCH LTD. | 1.2627 | 31108 | 100.7576 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.1562 | 83963 | 92.2644 |
Domestic Equities | EQ - NMDC LTD. | 1.0965 | 3929605 | 87.4966 |
Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7109 | 320085 | 56.7303 |
Total | | 100.1323 | | 7990.2153 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.1323 | | -10.5591 |
Total | | -0.1323 | | -10.5591 |