Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.1541 | 42160405 | 8438.4051 |
Domestic Equities | EQ - ICICI BANK LTD | 8.8829 | 39413607 | 5698.4193 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.7632 | 37462265 | 5621.5875 |
Domestic Equities | EQ - INFOSYS LTD. | 4.9732 | 19917118 | 3190.3240 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7212 | 15070954 | 3028.6589 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.7142 | 6492562 | 2382.6404 |
Domestic Equities | EQ - ITC LTD. | 3.3419 | 51478431 | 2143.8193 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.0476 | 5647117 | 1955.0319 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.9582 | 15824704 | 1897.6985 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7419 | 8129973 | 1758.9197 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7168 | 21244816 | 1742.8185 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4244 | 4885801 | 1555.2482 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1451 | 14693877 | 1376.0816 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.7552 | 4907023 | 1125.9655 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.5826 | 38433158 | 1015.2119 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5784 | 5857700 | 1012.5620 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5574 | 5962115 | 999.0716 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4027 | 725687 | 899.8519 |
Domestic Equities | EQ - NTPC LTD. | 1.3687 | 26218378 | 878.0535 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3121 | 2280974 | 841.7250 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.3013 | 19804585 | 834.7633 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2377 | 11540707 | 794.0006 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2372 | 656286 | 793.6467 |
Domestic Equities | EQ - TRENT LIMITED | 1.1911 | 1228914 | 764.0773 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1712 | 25053057 | 751.3412 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1388 | 45725764 | 730.5148 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9626 | 3003369 | 617.4927 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9365 | 2112115 | 600.7911 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.9229 | 18118664 | 592.0273 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9226 | 3508333 | 591.8558 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9225 | 4080734 | 591.7880 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9129 | 2501536 | 585.6346 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8648 | 8007539 | 554.8023 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8528 | 7739645 | 547.0768 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8349 | 5248069 | 535.5654 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8176 | 21478303 | 524.5216 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.7999 | 612608 | 513.1205 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7674 | 12559952 | 492.2873 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7619 | 1982547 | 488.7573 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7522 | 5925549 | 482.5175 |
Domestic Equities | EQ - CIPLA LTD. | 0.7301 | 3110268 | 468.3753 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7104 | 2479114 | 455.7355 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6736 | 3366986 | 432.0853 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6706 | 760491 | 430.1717 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6539 | 15771446 | 419.4889 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6306 | 558632 | 404.5613 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6169 | 3601131 | 395.7283 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5881 | 1440277 | 377.2662 |
Domestic Equities | EQ - INDUSIND BANK | 0.4951 | 3641614 | 317.5852 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4742 | 717926 | 304.1924 |
Total | | 99.6939 | | 63953.8665 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3061 | | 196.3436 |
Total | | 0.3061 | | 196.3436 |