Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.0715 | 41608925 | 7606.9437 |
Domestic Equities | EQ - ICICI BANK LTD | 8.9449 | 38606367 | 5205.4895 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.1198 | 37058338 | 4725.3087 |
Domestic Equities | EQ - INFOSYS LTD. | 5.3142 | 19689730 | 3092.5674 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3707 | 14673505 | 2543.5054 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8532 | 6420814 | 2242.3409 |
Domestic Equities | EQ - ITC LTD. | 3.5849 | 50914705 | 2086.2300 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.4616 | 5586193 | 2014.4650 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0005 | 8042381 | 1746.1618 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.9597 | 15629484 | 1722.3691 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7859 | 21013872 | 1621.2202 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2203 | 4846898 | 1292.0861 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1985 | 1430200 | 1279.3997 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.8842 | 4854310 | 1096.5158 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7578 | 5897094 | 1022.9689 |
Domestic Equities | EQ - NTPC LTD. | 1.5937 | 25935349 | 927.4481 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5876 | 5801624 | 923.9086 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4214 | 717899 | 827.1740 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.3229 | 11414308 | 769.8380 |
Domestic Equities | EQ - ZOMATO LTD | 1.3175 | 38013066 | 766.7235 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2585 | 636342 | 732.4010 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2368 | 24789919 | 719.7753 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1987 | 45228340 | 697.6019 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.1875 | 2255938 | 691.0728 |
Domestic Equities | EQ - TRENT LIMITED | 1.1123 | 1215588 | 647.3188 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.0264 | 2975602 | 597.3075 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0143 | 19589338 | 590.2659 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9951 | 2473970 | 579.0698 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.9481 | 5189336 | 551.7302 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9420 | 2099339 | 548.1689 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9287 | 7918924 | 540.4270 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8995 | 21245117 | 523.4372 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8629 | 7655204 | 502.1814 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.8501 | 12423450 | 494.7018 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8455 | 3469184 | 492.0170 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8211 | 606501 | 477.8530 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8205 | 4036379 | 477.4835 |
Domestic Equities | EQ - CIPLA LTD. | 0.7626 | 3077081 | 443.7766 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7585 | 1961107 | 441.3962 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.7007 | 17922875 | 407.7633 |
Domestic Equities | EQ - WIPRO LIMITED | 0.7001 | 15535920 | 407.4295 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6908 | 751790 | 402.0347 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6900 | 5855651 | 401.5220 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6560 | 3336383 | 381.7489 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.6520 | 2451401 | 379.4401 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6282 | 552542 | 365.5728 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6132 | 3561670 | 356.8437 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5669 | 1424528 | 329.8922 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4543 | 710085 | 264.3611 |
Domestic Equities | EQ - INDUSIND BANK | 0.4022 | 3601912 | 234.0703 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.0027 | 3206 | 1.5828 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0026 | 54044 | 1.5050 |
Total | | 99.9993 | | 58194.4166 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0007 | | 0.3918 |
Total | | 0.0007 | | 0.3918 |