Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.9102 | 456095 | 272.5852 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.8717 | 441363 | 214.9350 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.6203 | 295145 | 200.9790 |
Domestic Equities | EQ - VEDANTA LTD | 3.2726 | 3942197 | 181.6761 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.8891 | 274121 | 160.3882 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.8704 | 978782 | 159.3457 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.8690 | 545823 | 159.2712 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8503 | 3902619 | 158.2317 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.7954 | 2041070 | 155.1826 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.6936 | 4504743 | 149.5349 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.6935 | 341987 | 149.5270 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.6063 | 100622 | 144.6844 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.6053 | 3383944 | 144.6298 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.5676 | 3115296 | 142.5404 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.4186 | 902153 | 134.2674 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.2987 | 8683545 | 127.6134 |
Domestic Equities | EQ - DLF LTD. | 2.2503 | 1491076 | 124.9223 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.1552 | 6269331 | 119.6439 |
Domestic Equities | EQ - REC LTD | 2.1041 | 2902826 | 116.8097 |
Domestic Equities | EQ - LTIMindtree Limited | 2.0614 | 215233 | 114.4394 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0534 | 558745 | 113.9952 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.9849 | 935064 | 110.1879 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9748 | 358922 | 109.6291 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.9303 | 1829422 | 107.1584 |
Domestic Equities | EQ - BANK OF BARODA | 1.9284 | 4303237 | 107.0559 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.9111 | 6852398 | 106.0957 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.8295 | 1488884 | 101.5642 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7657 | 686359 | 98.0189 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7372 | 31079 | 96.4381 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6390 | 586613 | 90.9895 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 1.6226 | 650758 | 90.0779 |
Domestic Equities | EQ - CANARA BANK | 1.6118 | 7835268 | 89.4788 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5950 | 8013300 | 88.5470 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5818 | 1520665 | 87.8108 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.4923 | 243071 | 82.8435 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.4565 | 858612 | 80.8555 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.3362 | 841240 | 74.1763 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.3350 | 121881 | 74.1097 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.3250 | 331381 | 73.5566 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3161 | 712395 | 73.0632 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2038 | 205524 | 66.8261 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.1978 | 1370366 | 66.4970 |
Domestic Equities | EQ - BOSCH LTD. | 1.1865 | 20155 | 65.8665 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.1703 | 1244355 | 64.9678 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0782 | 909786 | 59.8548 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 1.0601 | 4152513 | 58.8494 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0349 | 580366 | 57.4533 |
Domestic Equities | EQ - LIC OF INDIA | 0.9040 | 515899 | 50.1867 |
Domestic Equities | EQ - SWIGGY LTD | 0.6519 | 903813 | 36.1887 |
Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4748 | 2163105 | 26.3574 |
Total | | 99.7925 | | 5539.9072 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2075 | | 11.5218 |
Total | | 0.2075 | | 11.5218 |