Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.5150 | 491440 | 220.0103 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 4.1608 | 328462 | 202.7497 |
Domestic Equities | EQ - VEDANTA LTD | 4.0817 | 4385843 | 198.8980 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.0200 | 447349 | 195.8897 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.8241 | 3762276 | 186.3455 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.7124 | 4367947 | 180.8985 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 3.5451 | 228477 | 172.7480 |
Domestic Equities | EQ - REC LTD | 3.5276 | 3227453 | 171.8941 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.4172 | 201707 | 166.5152 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.0364 | 607778 | 147.9605 |
Domestic Equities | EQ - LTIMindtree Limited | 3.0291 | 239137 | 147.6049 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.8603 | 6987932 | 139.3813 |
Domestic Equities | EQ - DLF LTD. | 2.8002 | 1658053 | 136.4495 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.7577 | 9693358 | 134.3790 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.7309 | 1078419 | 133.0715 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.4903 | 395764 | 121.3492 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.4871 | 973720 | 121.1941 |
Domestic Equities | EQ - BANK OF BARODA | 2.4373 | 4820023 | 118.7654 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.4074 | 7220917 | 117.3110 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.3946 | 763114 | 116.6878 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.3516 | 615462 | 114.5898 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.3067 | 654273 | 112.4041 |
Domestic Equities | EQ - ZOMATO LTD | 2.1643 | 3769828 | 105.4647 |
Domestic Equities | EQ - ABB INDIA LTD. | 2.0635 | 135492 | 100.5520 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8617 | 34789 | 90.7174 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.8260 | 981636 | 88.9804 |
Domestic Equities | EQ - CANARA BANK | 1.8236 | 8711181 | 88.8628 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.7114 | 3321234 | 83.3929 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.7018 | 1560271 | 82.9284 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.6511 | 1526239 | 80.4557 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.6491 | 7660432 | 80.3579 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6296 | 238875 | 79.4068 |
Domestic Equities | EQ - BOSCH LTD. | 1.6084 | 22414 | 78.3732 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.4410 | 1003632 | 70.2191 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.3378 | 1985319 | 65.1879 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.3051 | 779437 | 63.5982 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.2819 | 646693 | 62.4673 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9309 | 730199 | 45.3600 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.6813 | 89493 | 33.1983 |
Domestic Equities | EQ - ADANI POWER LTD. | 0.6017 | 528438 | 29.3177 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.5925 | 218093 | 28.8733 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.5622 | 26169 | 27.3944 |
Domestic Equities | EQ - JSW ENERGY LTD | 0.4334 | 322623 | 21.1205 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 0.4323 | 168107 | 21.0672 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.3818 | 221335 | 18.6032 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.3310 | 1080028 | 16.1291 |
Domestic Equities | EQ - NHPC LTD. | 0.3182 | 1903636 | 15.5032 |
Domestic Equities | EQ - UNION BANK OF INDIA | 0.2915 | 1167825 | 14.2031 |
Domestic Equities | EQ - ADANI TOTAL GAS LTD | 0.2794 | 167590 | 13.6142 |
Domestic Equities | EQ - LIC OF INDIA | 0.2713 | 134167 | 13.2222 |
Total | | 100.0573 | | 4875.6682 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0573 | | -2.7900 |
Total | | -0.0573 | | -2.7900 |