Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.5724 | 38967407 | 7577.6020 |
Domestic Equities | EQ - ICICI BANK LTD | 10.8809 | 36617344 | 5294.6849 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 10.1640 | 34810443 | 4945.8677 |
Domestic Equities | EQ - INFOSYS LTD. | 5.9003 | 18371734 | 2871.1346 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.2612 | 13787781 | 2560.1152 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.5427 | 6013710 | 2210.4895 |
Domestic Equities | EQ - ITC LTD. | 4.0911 | 47636596 | 1990.7333 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.7108 | 5211980 | 1805.6905 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.5902 | 14655357 | 1746.9918 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.2962 | 19743485 | 1603.9607 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.2288 | 7569291 | 1571.1577 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.7803 | 4542343 | 1352.9142 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5255 | 1339438 | 1228.9009 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.2177 | 4593476 | 1079.1683 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9158 | 5554670 | 932.2403 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8323 | 5444857 | 891.6226 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.7539 | 35747134 | 853.4628 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7197 | 679362 | 836.8075 |
Domestic Equities | EQ - NTPC LTD. | 1.6791 | 24444667 | 817.0630 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.5961 | 10795150 | 776.6571 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5346 | 2101028 | 746.7474 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.4025 | 42388098 | 682.4484 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3968 | 23446222 | 679.7060 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3605 | 591257 | 662.0452 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1570 | 2792913 | 562.9954 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.1122 | 3778559 | 541.2219 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0772 | 2319378 | 524.1910 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0588 | 3273323 | 515.2210 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.9040 | 1835334 | 439.8837 |
Domestic Equities | EQ - INDUSIND BANK | 0.5653 | 3366759 | 275.0979 |
Total | | 99.8280 | | 48576.8225 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1720 | | 83.7100 |
Total | | 0.1720 | | 83.7100 |