Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.4320 | 37486076 | 6854.3290 |
Domestic Equities | EQ - ICICI BANK LTD | 10.6938 | 35225347 | 4749.7858 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.6127 | 33487137 | 4269.6100 |
Domestic Equities | EQ - INFOSYS LTD. | 6.2486 | 17673340 | 2775.4213 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.1690 | 13263646 | 2295.8708 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.5469 | 5785101 | 2019.5788 |
Domestic Equities | EQ - ITC LTD. | 4.2280 | 45825701 | 1877.9372 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.0688 | 5013849 | 1807.2168 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5596 | 7281545 | 1581.0419 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.4975 | 14098233 | 1553.4843 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2994 | 18992937 | 1465.4950 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6231 | 4369665 | 1165.1056 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5960 | 1288519 | 1153.0634 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.2478 | 4418856 | 998.3742 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.0878 | 5343513 | 927.3400 |
Domestic Equities | EQ - NTPC LTD. | 1.8935 | 23515407 | 841.0285 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8761 | 5237872 | 833.3192 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6953 | 653539 | 752.9717 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.5760 | 10384770 | 699.9854 |
Domestic Equities | EQ - ZOMATO LTD | 1.5601 | 34388215 | 692.9225 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.4749 | 22554913 | 655.1074 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.4732 | 568782 | 654.3553 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.4161 | 40776722 | 628.9809 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3942 | 2021156 | 619.2418 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.2134 | 2686743 | 538.9472 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1743 | 2231211 | 521.5902 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0053 | 3148889 | 446.5125 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9674 | 3634917 | 429.6654 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.8948 | 1765563 | 397.4371 |
Domestic Equities | EQ - INDUSIND BANK | 0.4736 | 3238768 | 210.3742 |
Total | | 99.9992 | | 44416.0934 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0008 | | 0.3658 |
Total | | 0.0008 | | 0.3658 |