Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 9.7766 | 1308000 | 254.3929 |
Domestic Equities | EQ - ICICI BANK LTD | 8.5012 | 1530002 | 221.2077 |
Domestic Equities | EQ - INFOSYS LTD. | 6.0056 | 1000000 | 156.2700 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6368 | 650000 | 120.6530 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.2591 | 900000 | 110.8260 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.1456 | 117500 | 107.8709 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9142 | 716794 | 101.8493 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 3.7147 | 633000 | 96.6591 |
Domestic Equities | EQ - LTIMindtree Limited | 3.5454 | 182000 | 92.2540 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.2299 | 210000 | 84.0441 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.0773 | 65000 | 80.0735 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.0764 | 500000 | 80.0500 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.0698 | 670000 | 79.8774 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.9561 | 2000000 | 76.9200 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.8469 | 395000 | 74.0783 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.7713 | 1100000 | 72.1105 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.6605 | 226083 | 69.2289 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.5670 | 155000 | 66.7942 |
Domestic Equities | EQ - TATA STEEL LTD. | 2.3701 | 3830000 | 61.6707 |
Domestic Equities | EQ - PHOENIX MILLS LTD | 2.3629 | 400000 | 61.4840 |
Domestic Equities | EQ - NTPC LTD. | 2.2777 | 1775000 | 59.2673 |
Domestic Equities | EQ - GUJARAT GAS LTD | 2.1216 | 1200000 | 55.2060 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0420 | 950000 | 53.1335 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.9908 | 206318 | 51.8023 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9335 | 17000 | 50.3115 |
Domestic Equities | EQ - ASTRAL LTD. | 1.6754 | 291000 | 43.5947 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 1.6296 | 110896 | 42.4033 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.5200 | 611723 | 39.5510 |
Domestic Equities | EQ - TRENT LIMITED | 1.5182 | 70000 | 39.5045 |
Domestic Equities | EQ - SWIGGY LTD | 1.4719 | 1150000 | 38.3008 |
Total | | 97.6680 | | 2541.3894 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3197 | | 60.3595 |
Total | | 2.3197 | | 60.3595 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0123 | 0 | 0.3200 |
Total | | 0.0123 | | 0.3200 |