Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.0729 | 15271096 | 2791.8618 |
Domestic Equities | EQ - ICICI BANK LTD | 8.9459 | 14169103 | 1910.4910 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.1206 | 13600948 | 1734.2569 |
Domestic Equities | EQ - INFOSYS LTD. | 5.3147 | 7226462 | 1135.0243 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3711 | 5385397 | 933.5047 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8536 | 2356563 | 822.9825 |
Domestic Equities | EQ - ITC LTD. | 3.5853 | 18686362 | 765.6737 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.4619 | 2050214 | 739.3379 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0009 | 2951678 | 640.8683 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.9600 | 5736261 | 632.1360 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7861 | 7712372 | 595.0095 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2205 | 1778860 | 474.2085 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1989 | 524945 | 469.5948 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.8844 | 1781593 | 402.4351 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7580 | 2164307 | 375.4423 |
Domestic Equities | EQ - NTPC LTD. | 1.5938 | 9518573 | 340.3842 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5878 | 2129260 | 339.0847 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4214 | 263463 | 303.5660 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.3230 | 4189244 | 282.5436 |
Domestic Equities | EQ - ZOMATO LTD | 1.3172 | 13946328 | 281.2974 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2587 | 233547 | 268.8021 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2370 | 9098165 | 264.1652 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1989 | 16599448 | 256.0299 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.1876 | 827935 | 253.6255 |
Domestic Equities | EQ - TRENT LIMITED | 1.1124 | 446119 | 237.5651 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.0265 | 1092133 | 219.2293 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0144 | 7189516 | 216.6345 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9952 | 908022 | 212.5362 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.9482 | 1904584 | 202.4954 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9421 | 770506 | 201.1907 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9288 | 2906391 | 198.3467 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8995 | 7797167 | 192.1066 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8630 | 2809617 | 184.3109 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.8502 | 4559550 | 181.5613 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8456 | 1273273 | 180.5819 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8213 | 222625 | 175.4029 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8206 | 1481400 | 175.2422 |
Domestic Equities | EQ - CIPLA LTD. | 0.7626 | 1129313 | 162.8695 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7586 | 719770 | 162.0022 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.7005 | 6575558 | 149.6005 |
Domestic Equities | EQ - WIPRO LIMITED | 0.7002 | 5701833 | 149.5306 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6908 | 275881 | 147.5329 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6900 | 2149104 | 147.3641 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6561 | 1224540 | 140.1119 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.6521 | 899698 | 139.2598 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6283 | 202805 | 134.1798 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6133 | 1307220 | 130.9704 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5670 | 522853 | 121.0823 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4543 | 260582 | 97.0134 |
Domestic Equities | EQ - INDUSIND BANK | 0.4023 | 1321979 | 85.9088 |
Total | | 100.0037 | | 21356.9558 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0047 | | -0.9936 |
Total | | -0.0047 | | -0.9936 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0009 | 0 | 0.2000 |
Total | | 0.0009 | | 0.2000 |