Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.4460 | 37245408 | 6450.9047 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 10.2841 | 16703588 | 4933.9058 |
Domestic Equities | EQ - ICICI BANK LTD | 9.2261 | 34775162 | 4426.3565 |
Domestic Equities | EQ - INFOSYS LTD. | 6.9745 | 17836375 | 3346.1040 |
Domestic Equities | EQ - ITC LTD. | 4.9345 | 45693220 | 2367.3657 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7087 | 13211543 | 2259.0417 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.4503 | 5002117 | 2135.1036 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.4211 | 5770826 | 2121.0671 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.6082 | 14045780 | 1731.0722 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.1107 | 18948695 | 1492.3992 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0908 | 4789208 | 1482.8346 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8048 | 7264337 | 1345.6458 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.7194 | 4408570 | 1304.6722 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.2079 | 1375316 | 1059.2546 |
Domestic Equities | EQ - NTPC LTD. | 2.1668 | 23460571 | 1039.5379 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.1404 | 5330958 | 1026.9024 |
Domestic Equities | EQ - TATA MOTORS LTD. | 2.1041 | 10356599 | 1009.4577 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.9546 | 5225648 | 937.7425 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7975 | 651910 | 862.3596 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6552 | 22502458 | 794.1117 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.6412 | 2060300 | 787.3642 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.5442 | 2225895 | 740.8669 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.4284 | 40681621 | 685.2819 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3670 | 555912 | 655.8427 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1022 | 2680419 | 528.7931 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0947 | 3626664 | 525.1953 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0314 | 3139534 | 494.8220 |
Domestic Equities | EQ - JSW STEEL LTD. | 1.0111 | 4709359 | 485.0640 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.9873 | 1761496 | 473.6575 |
Domestic Equities | EQ - INDUSIND BANK | 0.9866 | 3268839 | 473.3279 |
Total | | 99.9996 | | 47976.0550 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0004 | | 0.1923 |
Total | | 0.0004 | | 0.1923 |