Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 3.4439 | 7325 | 0.9341 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.2046 | 10676 | 0.8692 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.1718 | 1263 | 0.8603 |
Domestic Equities | EQ - VEDANTA LTD | 2.8326 | 16671 | 0.7683 |
Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.7729 | 110964 | 0.7521 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.5244 | 1170 | 0.6847 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5012 | 4169 | 0.6784 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.4838 | 2308 | 0.6737 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.4635 | 16474 | 0.6682 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.4525 | 8750 | 0.6652 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3920 | 1484 | 0.6488 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.3688 | 19356 | 0.6425 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.3489 | 1054 | 0.6371 |
Domestic Equities | EQ - COFORGE LTD | 2.3297 | 3282 | 0.6319 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.2807 | 430 | 0.6186 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.2689 | 14396 | 0.6154 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.2626 | 13412 | 0.6137 |
Domestic Equities | EQ - PB FINTECH LTD | 2.2018 | 3278 | 0.5972 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.1166 | 384 | 0.5741 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.1126 | 3854 | 0.5730 |
Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.0300 | 13078 | 0.5506 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.0138 | 1289 | 0.5462 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 1.9721 | 36401 | 0.5349 |
Domestic Equities | EQ - DLF LTD. | 1.9706 | 6381 | 0.5345 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 1.9127 | 24344 | 0.5188 |
Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.9079 | 997 | 0.5175 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.8807 | 26727 | 0.5101 |
Domestic Equities | EQ - REC LTD | 1.8209 | 12270 | 0.4939 |
Domestic Equities | EQ - LTIMindtree Limited | 1.7855 | 911 | 0.4843 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7752 | 2360 | 0.4815 |
Domestic Equities | EQ - SRF LTD. | 1.7229 | 1440 | 0.4673 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.7192 | 3956 | 0.4663 |
Domestic Equities | EQ - LUPIN LTD. | 1.7140 | 2399 | 0.4649 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.7041 | 1513 | 0.4622 |
Domestic Equities | EQ - BANK OF BARODA | 1.6926 | 18458 | 0.4591 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.6882 | 1347 | 0.4579 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.6720 | 29299 | 0.4535 |
Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.6698 | 5538 | 0.4529 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.6517 | 7648 | 0.4480 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.5193 | 2885 | 0.4121 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5101 | 132 | 0.4096 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4231 | 2486 | 0.3860 |
Domestic Equities | EQ - MARICO LTD | 1.4028 | 5268 | 0.3805 |
Domestic Equities | EQ - CANARA BANK | 1.4010 | 33275 | 0.3800 |
Domestic Equities | EQ - YES BANK LTD. | 1.3995 | 186529 | 0.3796 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.3925 | 34184 | 0.3777 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.3527 | 6349 | 0.3669 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.2097 | 1055 | 0.3281 |
Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.1485 | 1294 | 0.3115 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.1285 | 2984 | 0.3061 |
Total | | 99.7253 | | 27.0490 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2747 | | 0.0745 |
Total | | 0.2747 | | 0.0745 |