Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.0932 | 86226854 | 8205.3474 |
Domestic Equities | EQ - ICICI BANK LTD | 8.9898 | 40304566 | 5633.7722 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.2965 | 38309106 | 5199.3119 |
Domestic Equities | EQ - INFOSYS LTD. | 4.7762 | 20367328 | 2993.1825 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6450 | 15411624 | 2910.9475 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8150 | 6639316 | 2390.8177 |
Domestic Equities | EQ - ITC LTD. | 3.4419 | 52642145 | 2157.0119 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.8425 | 5774780 | 1781.3464 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7820 | 21725035 | 1743.4341 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.6989 | 16182431 | 1691.3877 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.6006 | 8313744 | 1629.7432 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5508 | 4996243 | 1598.5479 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.1297 | 5017966 | 1334.6786 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1048 | 15026034 | 1319.0604 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.9689 | 39301979 | 1233.8856 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7515 | 742096 | 1097.6342 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5513 | 6096904 | 972.1513 |
Domestic Equities | EQ - NTPC LTD. | 1.4013 | 26811065 | 878.1964 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3905 | 5990099 | 871.4396 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3536 | 671104 | 848.2755 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3506 | 2332536 | 846.4307 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2598 | 11801590 | 789.5264 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1938 | 20252311 | 748.1204 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1526 | 46759443 | 722.3399 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1252 | 25619426 | 705.1747 |
Domestic Equities | EQ - TRENT LIMITED | 1.0624 | 1256697 | 665.7981 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0281 | 2558092 | 644.2811 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9566 | 2159847 | 599.4871 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9378 | 3071269 | 587.6873 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.9216 | 18528279 | 577.5265 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9198 | 8188531 | 576.4316 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8791 | 5366703 | 550.9457 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8742 | 4172961 | 547.8263 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8628 | 626437 | 540.7091 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8481 | 3587645 | 531.4737 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8191 | 21963882 | 513.3179 |
Domestic Equities | EQ - CIPLA LTD. | 0.8067 | 3180569 | 505.5196 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7681 | 12843902 | 481.3894 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.7574 | 777697 | 474.6285 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7481 | 4054729 | 468.8078 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7465 | 6059502 | 467.8239 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7328 | 7914617 | 459.2457 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7304 | 2535140 | 457.7195 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6937 | 571249 | 434.7205 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6923 | 3443108 | 433.8660 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6419 | 16128021 | 402.2490 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6261 | 3682540 | 392.3378 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5960 | 734167 | 373.5221 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5276 | 1472852 | 330.6111 |
Domestic Equities | EQ - INDUSIND BANK | 0.4394 | 3723940 | 275.3854 |
Total | | 99.8824 | | 62595.0748 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1176 | | 73.6760 |
Total | | 0.1176 | | 73.6760 |