Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.1660 | 15863285 | 3175.0365 |
Domestic Equities | EQ - ICICI BANK LTD | 8.8909 | 14829774 | 2144.0887 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.7710 | 14095563 | 2115.1802 |
Domestic Equities | EQ - INFOSYS LTD. | 4.9777 | 7494021 | 1200.3923 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7254 | 5670602 | 1139.5642 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.7175 | 2442894 | 896.4932 |
Domestic Equities | EQ - ITC LTD. | 3.3449 | 19369290 | 806.6341 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.0503 | 2124786 | 735.6009 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.9609 | 5954207 | 714.0285 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7443 | 3058985 | 661.8114 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7192 | 7993581 | 655.7534 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4266 | 1838333 | 585.1782 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1470 | 5528723 | 517.7649 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.7568 | 1846318 | 423.6561 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.5840 | 14460872 | 381.9839 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5798 | 2204020 | 380.9869 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5588 | 2243307 | 375.9110 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4040 | 273047 | 338.5783 |
Domestic Equities | EQ - NTPC LTD. | 1.3700 | 9864934 | 330.3766 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3133 | 858240 | 316.7077 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.3024 | 7451679 | 314.0883 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2388 | 4342310 | 298.7509 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2383 | 246934 | 298.6173 |
Domestic Equities | EQ - TRENT LIMITED | 1.1921 | 462392 | 287.4922 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1723 | 9426471 | 282.6999 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1398 | 17204790 | 274.8637 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9634 | 1130049 | 232.3381 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9374 | 794705 | 226.0538 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.9237 | 6817334 | 222.7564 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9234 | 1320047 | 222.6919 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9233 | 1535418 | 222.6663 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9137 | 941229 | 220.3511 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8656 | 3012919 | 208.7501 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8536 | 2912121 | 205.8433 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8356 | 1974640 | 201.5120 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8184 | 8081434 | 197.3567 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8006 | 230500 | 193.0668 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7681 | 4725811 | 185.2282 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7626 | 745954 | 183.9000 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7528 | 2229548 | 181.5521 |
Domestic Equities | EQ - CIPLA LTD. | 0.7308 | 1170270 | 176.2310 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7111 | 932792 | 171.4752 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6742 | 1266864 | 162.5767 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6712 | 286143 | 161.8568 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6545 | 5934170 | 157.8371 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6312 | 210191 | 152.2203 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6174 | 1354963 | 148.8969 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5886 | 541919 | 141.9503 |
Domestic Equities | EQ - INDUSIND BANK | 0.4955 | 1370194 | 119.4946 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4746 | 270127 | 114.4555 |
Total | | 99.7835 | | 24063.3005 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2165 | | 52.2008 |
Total | | 0.2165 | | 52.2008 |