Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.6742 | 16079013 | 3245.0664 |
Domestic Equities | EQ - ICICI BANK LTD | 9.3832 | 15031447 | 2226.7586 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.3696 | 14287251 | 1986.2136 |
Domestic Equities | EQ - INFOSYS LTD. | 4.8300 | 7595934 | 1146.2264 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6364 | 5747717 | 1100.2855 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.7943 | 2476115 | 900.4392 |
Domestic Equities | EQ - ITC LTD. | 3.4080 | 19632696 | 808.7689 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.7560 | 2153681 | 654.0298 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7196 | 8102287 | 645.3877 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.7171 | 6035179 | 644.7985 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.5851 | 3100585 | 613.4817 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5150 | 1863333 | 596.8442 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.0809 | 5603909 | 493.8165 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.9882 | 1871426 | 471.8239 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.9011 | 14657528 | 451.1587 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6353 | 2273814 | 388.0718 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4704 | 276761 | 348.9403 |
Domestic Equities | EQ - NTPC LTD. | 1.4083 | 9999089 | 334.2195 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3818 | 2233993 | 327.9278 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2919 | 250292 | 306.5827 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2351 | 4401362 | 293.1087 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2270 | 869911 | 291.1853 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2193 | 7553015 | 289.3560 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1716 | 9554663 | 278.0407 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1606 | 17438761 | 275.4278 |
Domestic Equities | EQ - TRENT LIMITED | 0.9910 | 468680 | 235.1836 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9633 | 954029 | 228.5949 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.9587 | 6910044 | 227.5132 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9402 | 1145417 | 223.1272 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9322 | 805512 | 221.2258 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9005 | 1556298 | 213.6953 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8841 | 2001494 | 209.8166 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8790 | 3053892 | 208.5961 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8319 | 8191335 | 197.4112 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8253 | 1337998 | 195.8428 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.7884 | 233634 | 187.0941 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7847 | 2951724 | 186.2095 |
Domestic Equities | EQ - CIPLA LTD. | 0.7771 | 1186185 | 184.4043 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7596 | 4790078 | 180.2746 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7334 | 945477 | 174.0340 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7194 | 2259868 | 170.7330 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7161 | 756098 | 169.9481 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6874 | 1284092 | 163.1182 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6731 | 213049 | 159.7441 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6683 | 290034 | 158.6051 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6293 | 6014869 | 149.3492 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6211 | 1373389 | 147.3921 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5626 | 549288 | 133.5154 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4916 | 273801 | 116.6584 |
Domestic Equities | EQ - INDUSIND BANK | 0.4675 | 1388828 | 110.9535 |
Total | | 99.7460 | | 23671.0005 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2540 | | 60.2837 |
Total | | 0.2540 | | 60.2837 |