Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.4560 | 162473 | 86.5981 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.0275 | 157357 | 78.2709 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.5772 | 105140 | 69.5186 |
Domestic Equities | EQ - VEDANTA LTD | 3.1494 | 1405220 | 61.2044 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.8809 | 727239 | 55.9865 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.8720 | 348620 | 55.8141 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8105 | 1390516 | 54.6195 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.7831 | 194500 | 54.0866 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.7695 | 97672 | 53.8222 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.7207 | 1110912 | 52.8739 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.6297 | 1605092 | 51.1061 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.5186 | 1205740 | 48.9470 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.5131 | 396610 | 48.8386 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.5085 | 121812 | 48.7504 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.4746 | 35852 | 48.0919 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.3606 | 321368 | 45.8753 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.2604 | 3094257 | 43.9292 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.1817 | 2233850 | 42.3985 |
Domestic Equities | EQ - DLF LTD. | 2.1812 | 531284 | 42.3885 |
Domestic Equities | EQ - REC LTD | 2.1411 | 1034309 | 41.6103 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0381 | 127472 | 39.6081 |
Domestic Equities | EQ - LTIMindtree Limited | 1.9949 | 76482 | 38.7680 |
Domestic Equities | EQ - BANK OF BARODA | 1.9693 | 1533612 | 38.2713 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.9237 | 2441600 | 37.3858 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.9128 | 244550 | 37.1740 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9120 | 198133 | 37.1579 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.8742 | 530400 | 36.4226 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.8240 | 651841 | 35.4471 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 1.6973 | 231393 | 32.9851 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6864 | 11074 | 32.7735 |
Domestic Equities | EQ - CANARA BANK | 1.6486 | 2791803 | 32.0387 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6417 | 208931 | 31.9038 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5711 | 551646 | 30.5336 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5547 | 2855241 | 30.2142 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.5363 | 314644 | 29.8566 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.4149 | 86611 | 27.4964 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.3375 | 299740 | 25.9935 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.3342 | 43424 | 25.9285 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3249 | 253831 | 25.7473 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2305 | 73226 | 23.9127 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.2136 | 488366 | 23.5856 |
Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.1867 | 93065 | 23.0629 |
Domestic Equities | EQ - BOSCH LTD. | 1.1610 | 7182 | 22.5623 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.1112 | 442577 | 21.5955 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1040 | 323895 | 21.4548 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 1.0579 | 1479607 | 20.5591 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9898 | 206838 | 19.2359 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9549 | 100461 | 18.5572 |
Domestic Equities | EQ - LIC OF INDIA | 0.9028 | 183819 | 17.5446 |
Domestic Equities | EQ - SWIGGY LTD | 0.5518 | 321999 | 10.7242 |
Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4836 | 770349 | 9.3983 |
Total | | 99.9606 | | 1942.6297 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0394 | | 0.7659 |
Total | | 0.0394 | | 0.7659 |