Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 9.9344 | 1275000 | 257.3205 |
Domestic Equities | EQ - ICICI BANK LTD | 8.5217 | 1490000 | 220.7286 |
Domestic Equities | EQ - INFOSYS LTD. | 5.8841 | 1010000 | 152.4090 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7891 | 648000 | 124.0466 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.2531 | 875000 | 110.1625 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9974 | 1175000 | 103.5410 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.7570 | 700000 | 97.3140 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 3.6672 | 633000 | 94.9880 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.2998 | 800000 | 85.4720 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.2950 | 200000 | 85.3480 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.1639 | 65000 | 81.9520 |
Domestic Equities | EQ - LTIMindtree Limited | 3.1540 | 160000 | 81.6960 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.9386 | 395000 | 76.1165 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.8973 | 520000 | 75.0464 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.8079 | 200000 | 72.7300 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.6446 | 1045000 | 68.4998 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.5992 | 237000 | 67.3246 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.5496 | 155000 | 66.0409 |
Domestic Equities | EQ - TATA STEEL LTD. | 2.3354 | 3830000 | 60.4910 |
Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2917 | 400000 | 59.3600 |
Domestic Equities | EQ - NTPC LTD. | 2.2907 | 1775165 | 59.3349 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.2307 | 210000 | 57.7794 |
Domestic Equities | EQ - SWIGGY LTD | 2.1043 | 1350000 | 54.5063 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.1018 | 900000 | 54.4410 |
Domestic Equities | EQ - GUJARAT GAS LTD | 2.0408 | 1200000 | 52.8600 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 2.0221 | 17000 | 52.3770 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.7091 | 620000 | 44.2680 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7009 | 1150000 | 44.0565 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 1.6411 | 100000 | 42.5090 |
Domestic Equities | EQ - ASTRAL LTD. | 1.5742 | 291000 | 40.7749 |
Total | | 98.1970 | | 2543.4944 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7876 | | 46.3017 |
Total | | 1.7876 | | 46.3017 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0154 | 0 | 0.4000 |
Total | | 0.0154 | | 0.4000 |