Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 12.5778 | 41784774 | 7504.7543 |
Domestic Equities | EQ - ICICI BANK LTD | 8.4561 | 38808529 | 5045.4969 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.0907 | 37358420 | 4827.4550 |
Domestic Equities | EQ - INFOSYS LTD. | 6.1730 | 19825289 | 3683.2413 |
Domestic Equities | EQ - ITC LTD. | 4.0942 | 51240697 | 2442.9002 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.0481 | 6484639 | 2415.3983 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.0300 | 5630171 | 2404.5616 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.0264 | 14764748 | 2402.4460 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.9899 | 15700022 | 1783.9935 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.9799 | 21193166 | 1778.0007 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4399 | 4908175 | 1455.8138 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.3930 | 8088481 | 1427.8191 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.0519 | 4904806 | 1224.3131 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8020 | 5817920 | 1075.1807 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7749 | 5946506 | 1059.0133 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.6984 | 1541016 | 1013.3567 |
Domestic Equities | EQ - NTPC LTD. | 1.5898 | 26085461 | 948.5978 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.5411 | 11691817 | 919.5029 |
Domestic Equities | EQ - TRENT LIMITED | 1.3937 | 1223776 | 831.6047 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3777 | 24954788 | 822.0107 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.3455 | 724948 | 802.8219 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2411 | 2279215 | 740.5170 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.1804 | 628725 | 704.3072 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1058 | 45649479 | 659.8176 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0356 | 2491895 | 617.8903 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0170 | 19702568 | 606.8391 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0031 | 3495474 | 598.5300 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9252 | 611072 | 552.0211 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9194 | 21369915 | 548.5657 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8952 | 2049520 | 534.1562 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8815 | 8015365 | 525.9683 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.8720 | 12494785 | 520.2828 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8553 | 5283172 | 510.3544 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8099 | 4060503 | 483.2202 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.7966 | 3008279 | 475.2930 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7791 | 1539525 | 464.8827 |
Domestic Equities | EQ - CIPLA LTD. | 0.7782 | 3027006 | 464.3125 |
Domestic Equities | EQ - WIPRO LIMITED | 0.7543 | 7788251 | 450.0441 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7391 | 1973340 | 440.9724 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6768 | 3358919 | 403.8428 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6480 | 5878654 | 386.6685 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6383 | 557722 | 380.8628 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6135 | 757650 | 366.0851 |
Domestic Equities | EQ - INDUSIND BANK | 0.6073 | 3638476 | 362.3376 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.5937 | 2463866 | 354.2423 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.5757 | 3583208 | 343.5042 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5698 | 714010 | 339.9901 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.5377 | 649243 | 320.8007 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5352 | 1296348 | 319.3100 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5220 | 10662555 | 311.4532 |
Total | | 99.9807 | | 59655.3544 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0193 | | 11.4927 |
Total | | 0.0193 | | 11.4927 |