Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 14.7402 | 37548280 | 6749.8666 |
Domestic Equities | EQ - ICICI BANK LTD | 9.9576 | 35057725 | 4559.7830 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.5056 | 33678984 | 4352.8403 |
Domestic Equities | EQ - INFOSYS LTD. | 7.2977 | 17981416 | 3341.7563 |
Domestic Equities | EQ - ITC LTD. | 4.7989 | 46064929 | 2197.5274 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.7336 | 5817753 | 2167.6366 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7336 | 13318989 | 2167.5989 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.7062 | 5042796 | 2155.0641 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.5149 | 14159946 | 1609.5611 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.5000 | 19102755 | 1602.7211 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.1304 | 4828162 | 1433.4572 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8256 | 7323398 | 1293.8980 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.4228 | 4444412 | 1109.4363 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.1271 | 5268139 | 974.0262 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.0910 | 5374320 | 957.5157 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.9915 | 1386509 | 911.9694 |
Domestic Equities | EQ - NTPC LTD. | 1.8793 | 23651498 | 860.5598 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.7940 | 10440762 | 821.5314 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6328 | 22685400 | 747.7108 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5892 | 657229 | 727.7168 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4739 | 2077048 | 674.9264 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3707 | 560436 | 627.6603 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.2946 | 41012403 | 592.8343 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2154 | 2244183 | 556.5462 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.1830 | 3165063 | 541.7164 |
Domestic Equities | EQ - JSW STEEL LTD. | 1.0017 | 4747617 | 458.7148 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9498 | 3656113 | 434.9495 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9324 | 2702223 | 426.9647 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.8666 | 1775810 | 396.8403 |
Domestic Equities | EQ - INDUSIND BANK | 0.7171 | 3295402 | 328.3539 |
Total | | 99.9770 | | 45781.6838 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0230 | | 10.5157 |
Total | | 0.0230 | | 10.5157 |