Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.3904 | 38777419 | 7758.1982 |
Domestic Equities | EQ - ICICI BANK LTD | 10.4612 | 36474010 | 5273.4124 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 10.3024 | 34607671 | 5193.4001 |
Domestic Equities | EQ - INFOSYS LTD. | 5.8042 | 18271714 | 2925.8496 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.3478 | 13415853 | 2695.7815 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.3513 | 5979099 | 2193.4624 |
Domestic Equities | EQ - ITC LTD. | 3.9135 | 47364985 | 1972.7516 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.5576 | 5181583 | 1793.3718 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.4695 | 14586584 | 1748.9314 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.2300 | 7525468 | 1628.2479 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.1943 | 19628338 | 1610.2107 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8525 | 4515844 | 1437.9125 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4793 | 13349569 | 1249.7866 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.0789 | 4566690 | 1047.9412 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.8616 | 35538647 | 938.3980 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8553 | 5413103 | 935.2218 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7961 | 5399560 | 905.3982 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6612 | 675395 | 837.4189 |
Domestic Equities | EQ - NTPC LTD. | 1.6148 | 24302113 | 813.9993 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5326 | 18320018 | 772.5552 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5287 | 2088778 | 770.5920 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.4649 | 10732663 | 738.4609 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.4438 | 602883 | 727.8215 |
Domestic Equities | EQ - TRENT LIMITED | 1.3908 | 1127302 | 701.0860 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3863 | 23309485 | 698.8184 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.3355 | 42140890 | 673.2007 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1324 | 2778624 | 570.8266 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0895 | 3255015 | 549.2187 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0807 | 3756525 | 544.7713 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0710 | 2305847 | 539.8795 |
Total | | 99.6777 | | 50246.9249 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3223 | | 162.4665 |
Total | | 0.3223 | | 162.4665 |