Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.5482 | 429608 | 219.7595 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.5973 | 416082 | 173.8162 |
Domestic Equities | EQ - VEDANTA LTD | 3.5636 | 3715685 | 172.1848 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.3230 | 278009 | 160.5627 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 3.2808 | 2937475 | 158.5208 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 3.1343 | 1922970 | 151.4435 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.8998 | 921819 | 140.1119 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8566 | 3676801 | 138.0271 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.7334 | 3188218 | 132.0719 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.7219 | 322092 | 131.5166 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.6388 | 258262 | 127.5014 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.5757 | 514296 | 124.4519 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.5260 | 169953 | 122.0500 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.5161 | 1048716 | 121.5724 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.4473 | 94802 | 118.2470 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.4460 | 4244181 | 118.1877 |
Domestic Equities | EQ - REC LTD | 2.4294 | 2734921 | 117.3828 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.2376 | 5906745 | 108.1171 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.1624 | 8181831 | 104.4820 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.1140 | 193623 | 102.1429 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9876 | 337059 | 96.0382 |
Domestic Equities | EQ - DLF LTD. | 1.9785 | 1404829 | 95.5986 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9439 | 523900 | 93.9274 |
Domestic Equities | EQ - BANK OF BARODA | 1.9180 | 4055181 | 92.6731 |
Domestic Equities | EQ - LTIMindtree Limited | 1.8798 | 202233 | 90.8299 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.8754 | 646637 | 90.6132 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.8533 | 1402488 | 89.5489 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8486 | 29283 | 89.3218 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.8168 | 1723605 | 87.7832 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.7498 | 6456074 | 84.5487 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.7481 | 552453 | 84.4645 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.6252 | 1458667 | 78.5273 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.5709 | 831985 | 75.9020 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5300 | 229014 | 73.9246 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 1.5142 | 611853 | 73.1654 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5021 | 7549822 | 72.5764 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.4304 | 792581 | 69.1131 |
Domestic Equities | EQ - CANARA BANK | 1.3598 | 7382082 | 65.7005 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.3537 | 1291344 | 65.4066 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.3180 | 114822 | 63.6832 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3178 | 671189 | 63.6723 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.3028 | 1170264 | 62.9485 |
Domestic Equities | EQ - BOSCH LTD. | 1.1145 | 18989 | 53.8499 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 1.0074 | 3912382 | 48.6779 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0033 | 546929 | 48.4798 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0003 | 856449 | 48.3337 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9388 | 265638 | 45.3617 |
Domestic Equities | EQ - LIC OF INDIA | 0.8042 | 486059 | 38.8556 |
Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.5198 | 2036963 | 25.1137 |
Domestic Equities | EQ - SWIGGY LTD | 0.4021 | 588455 | 19.4308 |
Total | | 99.9673 | | 4830.2207 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0327 | | 1.5811 |
Total | | 0.0327 | | 1.5811 |