Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.5469 | 206089 | 105.4217 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.5963 | 199600 | 83.3819 |
Domestic Equities | EQ - VEDANTA LTD | 3.5626 | 1782463 | 82.5993 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.3221 | 133365 | 77.0243 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 3.2799 | 1409145 | 76.0445 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 3.1334 | 922474 | 72.6494 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.8990 | 442209 | 67.2136 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8558 | 1763810 | 66.2134 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.7326 | 1529430 | 63.3566 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.7211 | 154512 | 63.0903 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.6381 | 123892 | 61.1642 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.5750 | 246715 | 59.7013 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.5253 | 81529 | 58.5492 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.5154 | 503083 | 58.3199 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.4466 | 45478 | 56.7249 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.4454 | 2035989 | 56.6962 |
Domestic Equities | EQ - REC LTD | 2.4287 | 1311978 | 56.3101 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.2370 | 2833543 | 51.8652 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.1618 | 3924932 | 50.1214 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.1134 | 92884 | 48.9996 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9871 | 161692 | 46.0709 |
Domestic Equities | EQ - DLF LTD. | 1.9780 | 673915 | 45.8599 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9434 | 251322 | 45.0583 |
Domestic Equities | EQ - BANK OF BARODA | 1.9174 | 1945324 | 44.4565 |
Domestic Equities | EQ - LTIMindtree Limited | 1.8793 | 97014 | 43.5724 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.8748 | 310200 | 43.4683 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.8528 | 672792 | 42.9578 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8482 | 14048 | 42.8505 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.8163 | 826836 | 42.1108 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.7494 | 3097064 | 40.5592 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.7476 | 265019 | 40.5188 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.6248 | 699742 | 37.6706 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.5704 | 399114 | 36.4112 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5295 | 109861 | 35.4626 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 1.5138 | 293514 | 35.0984 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5016 | 3621749 | 34.8159 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.4300 | 380212 | 33.1545 |
Domestic Equities | EQ - CANARA BANK | 1.3594 | 3541282 | 31.5174 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.3533 | 619475 | 31.3764 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.3176 | 55082 | 30.5499 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3174 | 321978 | 30.5444 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.3024 | 561391 | 30.1972 |
Domestic Equities | EQ - BOSCH LTD. | 1.1141 | 9109 | 25.8317 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 1.0072 | 1876821 | 23.3514 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0031 | 262369 | 23.2564 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0000 | 410850 | 23.1863 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9386 | 127430 | 21.7606 |
Domestic Equities | EQ - LIC OF INDIA | 0.8039 | 233169 | 18.6395 |
Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.5196 | 977158 | 12.0474 |
Domestic Equities | EQ - SWIGGY LTD | 0.4020 | 282290 | 9.3212 |
Total | | 99.9393 | | 2317.1234 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0607 | | 1.4062 |
Total | | 0.0607 | | 1.4062 |