Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.5110 | 248613 | 111.3003 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 4.1571 | 166165 | 102.5687 |
Domestic Equities | EQ - VEDANTA LTD | 4.0781 | 2218745 | 100.6201 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.0164 | 226309 | 99.0984 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.8207 | 1903290 | 94.2700 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.7091 | 2209691 | 91.5144 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 3.5419 | 115584 | 87.3913 |
Domestic Equities | EQ - REC LTD | 3.5244 | 1632729 | 86.9591 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.4141 | 102041 | 84.2379 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.0337 | 307467 | 74.8513 |
Domestic Equities | EQ - LTIMindtree Limited | 3.0264 | 120976 | 74.6712 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.8578 | 3535110 | 70.5113 |
Domestic Equities | EQ - DLF LTD. | 2.7977 | 838789 | 69.0281 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.7552 | 4903753 | 67.9807 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.7284 | 545559 | 67.3193 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.4881 | 200212 | 61.3890 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.4849 | 492593 | 61.3106 |
Domestic Equities | EQ - BANK OF BARODA | 2.4351 | 2438391 | 60.0820 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.4053 | 3652975 | 59.3462 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.3925 | 386050 | 59.0309 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.3495 | 311355 | 57.9696 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.3047 | 330989 | 56.8639 |
Domestic Equities | EQ - ZOMATO LTD | 2.1624 | 1907111 | 53.3533 |
Domestic Equities | EQ - ABB INDIA LTD. | 2.0617 | 68544 | 50.8682 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8600 | 17599 | 45.8919 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.8244 | 496598 | 45.0141 |
Domestic Equities | EQ - CANARA BANK | 1.8220 | 4406881 | 44.9546 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.7098 | 1680172 | 42.1874 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.7003 | 789322 | 41.9525 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.6496 | 772106 | 40.7016 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.6476 | 3875320 | 40.6521 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6281 | 120844 | 40.1710 |
Domestic Equities | EQ - BOSCH LTD. | 1.6069 | 11339 | 39.6482 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.4397 | 507726 | 35.5230 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.3366 | 1004349 | 32.9778 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.3040 | 394308 | 32.1736 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.2808 | 327154 | 31.6014 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9300 | 369399 | 22.9471 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.6807 | 45273 | 16.7945 |
Domestic Equities | EQ - ADANI POWER LTD. | 0.6011 | 267330 | 14.8315 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.5918 | 110288 | 14.6010 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.5617 | 13239 | 13.8589 |
Domestic Equities | EQ - JSW ENERGY LTD | 0.4330 | 163211 | 10.6846 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 0.4319 | 85043 | 10.6576 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.3813 | 111927 | 9.4075 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.3307 | 546373 | 8.1595 |
Domestic Equities | EQ - NHPC LTD. | 0.3179 | 963026 | 7.8429 |
Domestic Equities | EQ - UNION BANK OF INDIA | 0.2912 | 590789 | 7.1852 |
Domestic Equities | EQ - ADANI TOTAL GAS LTD | 0.2791 | 84782 | 6.8873 |
Domestic Equities | EQ - LIC OF INDIA | 0.2711 | 67873 | 6.6889 |
Total | | 99.9678 | | 2466.5315 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0322 | | 0.7957 |
Total | | 0.0322 | | 0.7957 |