Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 9.3583 | 1817216 | 353.4303 |
Domestic Equities | EQ - ICICI BANK LTD | 8.4819 | 2215595 | 320.3307 |
Domestic Equities | EQ - INFOSYS LTD. | 5.0075 | 1210185 | 189.1156 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6214 | 940268 | 174.5325 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.8846 | 1032483 | 146.7055 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.7010 | 1172385 | 139.7717 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.5716 | 146927 | 134.8863 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6525 | 625693 | 100.1734 |
Domestic Equities | EQ - TATA STEEL LTD. | 2.3602 | 5535778 | 89.1371 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3573 | 72268 | 89.0269 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3543 | 222165 | 88.9127 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.2543 | 691370 | 85.1353 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9183 | 24479 | 72.4456 |
Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.8621 | 1072782 | 70.3262 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.8328 | 439780 | 69.2170 |
Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7268 | 1847942 | 65.2139 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6339 | 201519 | 61.7071 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5617 | 314492 | 58.9798 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5442 | 1516377 | 58.3199 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5285 | 229904 | 57.7243 |
Domestic Equities | EQ - NTPC LTD. | 1.4804 | 1674466 | 55.9104 |
Domestic Equities | EQ - LTIMindtree Limited | 1.4643 | 109098 | 55.3007 |
Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4629 | 359439 | 55.2494 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4061 | 347753 | 53.1019 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 1.4041 | 221295 | 53.0267 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3775 | 669647 | 52.0215 |
Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.3759 | 166303 | 51.9630 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.3609 | 918970 | 51.3980 |
Domestic Equities | EQ - GUJARAT GAS LTD | 1.2835 | 1053632 | 48.4723 |
Domestic Equities | EQ - METRO BRANDS LTD | 1.2660 | 396218 | 47.8116 |
Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2383 | 192315 | 46.7672 |
Domestic Equities | EQ - COFORGE LTD | 1.2332 | 54470 | 46.5746 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1489 | 72427 | 43.3910 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0269 | 350544 | 38.7807 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.9946 | 580941 | 37.5607 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.9821 | 86072 | 37.0910 |
Domestic Equities | EQ - CIPLA LTD. | 0.9808 | 252718 | 37.0409 |
Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9160 | 332705 | 34.5930 |
Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8962 | 193824 | 33.8475 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8807 | 86987 | 33.2612 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8749 | 1037720 | 33.0410 |
Domestic Equities | EQ - ASTRAL LTD. | 0.8700 | 219333 | 32.8583 |
Domestic Equities | EQ - SWIGGY LTD | 0.8641 | 979807 | 32.6325 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8048 | 1049023 | 30.3954 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.8024 | 56815 | 30.3023 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7824 | 1929790 | 29.5489 |
Domestic Equities | EQ - PB FINTECH LTD | 0.6940 | 148791 | 26.2110 |
Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6730 | 213899 | 25.4155 |
Domestic Equities | EQ - TRENT LIMITED | 0.6701 | 44841 | 25.3060 |
Domestic Equities | EQ - ETERNAL LIMITED | 0.5887 | 933006 | 22.2345 |
Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5111 | 296858 | 19.3017 |
Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3092 | 387733 | 11.6766 |
Total | | 96.8369 | | 3657.1788 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1517 | | 119.0272 |
Total | | 3.1517 | | 119.0272 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0114 | 0 | 0.4300 |
Total | | 0.0114 | | 0.4300 |