Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.4061 | 158909 | 31.7929 |
Domestic Equities | EQ - ICICI BANK LTD | 10.4719 | 149470 | 21.6104 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 10.3130 | 141822 | 21.2825 |
Domestic Equities | EQ - INFOSYS LTD. | 5.8101 | 74877 | 11.9901 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.3533 | 54978 | 11.0473 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.3557 | 24502 | 8.9887 |
Domestic Equities | EQ - ITC LTD. | 3.9175 | 194101 | 8.0843 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.5613 | 21234 | 7.3492 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.4730 | 59776 | 7.1671 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.2333 | 30839 | 6.6725 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.1975 | 80437 | 6.5986 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8554 | 18506 | 5.8926 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4818 | 54706 | 5.1216 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.0810 | 18714 | 4.2944 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.8634 | 145637 | 3.8455 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8572 | 22183 | 3.8326 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7979 | 22127 | 3.7103 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6631 | 2768 | 3.4320 |
Domestic Equities | EQ - NTPC LTD. | 1.6165 | 99590 | 3.3358 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5341 | 75075 | 3.1659 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5303 | 8560 | 3.1580 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.4664 | 43982 | 3.0262 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.4455 | 2471 | 2.9831 |
Domestic Equities | EQ - TRENT LIMITED | 1.3923 | 4620 | 2.8732 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3877 | 95522 | 2.8637 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.3369 | 172693 | 2.7588 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1336 | 11387 | 2.3393 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0906 | 13339 | 2.2507 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0818 | 15394 | 2.2324 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0720 | 9449 | 2.2123 |
Total | | 99.7802 | | 205.9120 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2198 | | 0.4536 |
Total | | 0.2198 | | 0.4536 |