Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.3310 | 79161868 | 7531.8559 |
Domestic Equities | EQ - ICICI BANK LTD | 10.5942 | 37229715 | 5204.7142 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.7576 | 35324683 | 4793.7361 |
Domestic Equities | EQ - INFOSYS LTD. | 5.5784 | 18650331 | 2740.5729 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.2658 | 13693826 | 2586.9691 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.4720 | 6103004 | 2196.9899 |
Domestic Equities | EQ - ITC LTD. | 4.0323 | 48346496 | 1980.9977 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.5417 | 21685834 | 1739.9629 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.3205 | 5288953 | 1631.3247 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.1687 | 14888902 | 1556.7091 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0651 | 7681335 | 1505.8105 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0006 | 4609351 | 1474.1396 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.5238 | 4661349 | 1239.9188 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4347 | 13626320 | 1196.1184 |
Domestic Equities | EQ - ETERNAL LIMITED | 2.3200 | 36275156 | 1139.7654 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0752 | 689332 | 1019.5186 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7883 | 5511472 | 878.5562 |
Domestic Equities | EQ - NTPC LTD. | 1.6539 | 24805797 | 812.5139 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6369 | 5525289 | 804.1782 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.5829 | 615349 | 777.6319 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5747 | 2132102 | 773.6439 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.4914 | 10955138 | 732.6796 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.4055 | 18699736 | 690.4878 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.3523 | 43014170 | 664.3539 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3335 | 23792557 | 655.1281 |
Domestic Equities | EQ - TRENT LIMITED | 1.2425 | 1150645 | 610.4172 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2060 | 2353572 | 592.4882 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1041 | 2836179 | 542.4051 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0252 | 3834393 | 503.6475 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0018 | 3322471 | 492.1576 |
Total | | 99.8804 | | 49069.3929 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1196 | | 58.7695 |
Total | | 0.1196 | | 58.7695 |