Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.1950 | 42425314 | 8251.2993 |
Domestic Equities | EQ - ICICI BANK LTD | 9.1011 | 39363821 | 5691.2212 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.5857 | 37785401 | 5368.9276 |
Domestic Equities | EQ - INFOSYS LTD. | 5.0170 | 20076158 | 3137.3012 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4411 | 14961414 | 2777.1377 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8476 | 6546875 | 2406.0420 |
Domestic Equities | EQ - ITC LTD. | 3.4705 | 51913416 | 2170.2404 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.1546 | 5695792 | 1972.6806 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.0382 | 15936161 | 1899.9091 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7832 | 21426086 | 1740.4410 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7206 | 8200188 | 1701.2930 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.3525 | 4941928 | 1471.1131 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1410 | 1458373 | 1338.8593 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.8587 | 4949523 | 1162.2965 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6131 | 6012757 | 1008.7001 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5482 | 5915391 | 968.1129 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.4765 | 38744916 | 923.3301 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4419 | 731939 | 901.6757 |
Domestic Equities | EQ - NTPC LTD. | 1.4120 | 26443973 | 882.9643 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.3391 | 11638328 | 837.3777 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3076 | 2300123 | 817.6937 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2284 | 19973518 | 768.1815 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1875 | 46115670 | 742.5545 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1712 | 25276019 | 732.3727 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.1631 | 648829 | 727.3373 |
Domestic Equities | EQ - TRENT LIMITED | 1.1185 | 1239383 | 699.4458 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9788 | 3034101 | 612.0995 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9430 | 4115542 | 589.6749 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9113 | 2522618 | 569.8846 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8903 | 3537337 | 556.7415 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8715 | 2140579 | 544.9486 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8513 | 618482 | 532.3275 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8406 | 5291209 | 525.6816 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.8374 | 18267854 | 523.6480 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8293 | 21661658 | 518.5801 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8180 | 8074374 | 511.5116 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.8048 | 12667088 | 503.2634 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7980 | 7805524 | 499.0462 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7662 | 1999625 | 479.1501 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7417 | 5970521 | 463.8199 |
Domestic Equities | EQ - CIPLA LTD. | 0.7354 | 3137395 | 459.8480 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7243 | 2499491 | 452.9578 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6807 | 3401948 | 425.6517 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6537 | 766436 | 408.7786 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6425 | 3631646 | 401.7690 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6324 | 15840516 | 395.4902 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6199 | 563421 | 387.6618 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5853 | 1452561 | 366.0308 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4989 | 723933 | 311.9644 |
Domestic Equities | EQ - INDUSIND BANK | 0.4798 | 3672652 | 300.0373 |
Total | | 99.8493 | | 62439.0754 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1507 | | 94.2352 |
Total | | 0.1507 | | 94.2352 |