Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.2021 | 15781858 | 3069.4136 |
Domestic Equities | EQ - ICICI BANK LTD | 9.1060 | 14643009 | 2117.0862 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.5903 | 14055850 | 1997.1957 |
Domestic Equities | EQ - INFOSYS LTD. | 5.0197 | 7468161 | 1167.0495 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4434 | 5565519 | 1033.0716 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8497 | 2435382 | 895.0272 |
Domestic Equities | EQ - ITC LTD. | 3.4724 | 19311352 | 807.3111 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.1563 | 2118787 | 733.8207 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.0399 | 5928117 | 706.7501 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7847 | 7970323 | 647.4293 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7221 | 3050401 | 632.8667 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.3538 | 1838356 | 547.2418 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1422 | 542503 | 498.0449 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.8597 | 1841181 | 432.3645 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6139 | 2236695 | 375.2280 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5490 | 2200475 | 360.1297 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.4773 | 14412781 | 343.4710 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4427 | 272275 | 335.4156 |
Domestic Equities | EQ - NTPC LTD. | 1.4127 | 9836934 | 328.4552 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.3398 | 4329360 | 311.4975 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3083 | 855626 | 304.1750 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2291 | 7429980 | 285.7570 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1881 | 17154640 | 276.2240 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1718 | 9402466 | 272.4365 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.1637 | 241359 | 270.5634 |
Domestic Equities | EQ - TRENT LIMITED | 1.1191 | 461040 | 260.1879 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9794 | 1128660 | 227.6959 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9435 | 1530947 | 219.3541 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9118 | 938392 | 211.9921 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8908 | 1315860 | 207.1032 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8719 | 796277 | 202.7162 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8517 | 230070 | 198.0212 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8411 | 1968285 | 195.5491 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.8378 | 6795487 | 194.7926 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8297 | 8057954 | 192.9074 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8184 | 3003599 | 190.2780 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.8052 | 4712050 | 187.2097 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7985 | 2903589 | 185.6410 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7666 | 743844 | 178.2399 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7421 | 2220983 | 172.5371 |
Domestic Equities | EQ - CIPLA LTD. | 0.7358 | 1167085 | 171.0596 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7247 | 929789 | 168.4964 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6810 | 1265496 | 158.3389 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6540 | 285108 | 152.0624 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6428 | 1350942 | 149.4547 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6328 | 5892538 | 147.1190 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6203 | 209588 | 144.2070 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5857 | 540341 | 136.1605 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4991 | 269297 | 116.0482 |
Domestic Equities | EQ - INDUSIND BANK | 0.4801 | 1366195 | 111.6113 |
Total | | 99.9027 | | 23226.8092 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0973 | | 22.6255 |
Total | | 0.0973 | | 22.6255 |