Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.1033 | 32660058 | 3107.9311 |
Domestic Equities | EQ - ICICI BANK LTD | 8.9967 | 15266109 | 2133.8967 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.3029 | 14510294 | 1969.3371 |
Domestic Equities | EQ - INFOSYS LTD. | 4.7799 | 7714516 | 1133.7253 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6486 | 5837447 | 1102.5770 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8180 | 2514770 | 905.5687 |
Domestic Equities | EQ - ITC LTD. | 3.4446 | 19939190 | 817.0083 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.8447 | 2187303 | 674.7174 |
Domestic Equities | EQ - STATE BANK OF INDIA | 2.7841 | 8228775 | 660.3592 |
Domestic Equities | EQ - AXIS BANK LTD. | 2.7010 | 6129397 | 640.6446 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.6026 | 3148989 | 617.2963 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5528 | 1892422 | 605.4804 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.1314 | 1900642 | 505.5328 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.1064 | 5691394 | 499.6190 |
Domestic Equities | EQ - ETERNAL LIMITED | 1.9704 | 14886352 | 467.3570 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7528 | 281081 | 415.7469 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5524 | 2309312 | 368.2198 |
Domestic Equities | EQ - NTPC LTD. | 1.4024 | 10155189 | 332.6332 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3916 | 2268869 | 330.0751 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3547 | 254199 | 321.3075 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3517 | 883492 | 320.6016 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.2608 | 4470073 | 299.0479 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1947 | 7670928 | 283.3641 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.1535 | 17711004 | 273.5996 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1261 | 9703824 | 267.0978 |
Domestic Equities | EQ - TRENT LIMITED | 1.0632 | 475997 | 252.1832 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0289 | 968923 | 244.0329 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9573 | 818087 | 227.0682 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9385 | 1163298 | 222.5971 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.9223 | 7017920 | 218.7486 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9205 | 3101568 | 218.3349 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8798 | 2032740 | 208.6811 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8748 | 1580594 | 207.5004 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8635 | 237282 | 204.8100 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8487 | 1358886 | 201.3054 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8197 | 8319213 | 194.4283 |
Domestic Equities | EQ - CIPLA LTD. | 0.8073 | 1204703 | 191.4755 |
Domestic Equities | EQ - COAL INDIA LTD. | 0.7687 | 4864858 | 182.3349 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.7579 | 294562 | 179.7712 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7486 | 1535803 | 177.5695 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7471 | 2295148 | 177.1969 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7334 | 2997804 | 173.9476 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7309 | 960237 | 173.3708 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6942 | 216375 | 164.6614 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6928 | 1304139 | 164.3346 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6424 | 6108770 | 152.3588 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6265 | 1394830 | 148.6052 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5965 | 278075 | 141.4762 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5280 | 557863 | 125.2235 |
Domestic Equities | EQ - INDUSIND BANK | 0.4398 | 1410509 | 104.3071 |
Total | | 99.9596 | | 23709.0677 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0404 | | 9.5896 |
Total | | 0.0404 | | 9.5896 |