Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.4728 | 443722 | 236.5038 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.0427 | 429751 | 213.7624 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.5906 | 287142 | 189.8583 |
Domestic Equities | EQ - VEDANTA LTD | 3.1612 | 3837752 | 167.1533 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.8917 | 1986144 | 152.9033 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.8828 | 952103 | 152.4317 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8211 | 3797591 | 149.1694 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.7936 | 531192 | 147.7139 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.7799 | 266746 | 146.9904 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.7310 | 3033977 | 144.4021 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.6396 | 4383610 | 139.5741 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.5281 | 3292957 | 133.6776 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.5225 | 1083169 | 133.3814 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.5180 | 332673 | 133.1391 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.4840 | 97916 | 131.3445 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.3695 | 877681 | 125.2890 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.2690 | 8450620 | 119.9735 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.1899 | 6100793 | 115.7931 |
Domestic Equities | EQ - DLF LTD. | 2.1894 | 1450981 | 115.7665 |
Domestic Equities | EQ - REC LTD | 2.1492 | 2824768 | 113.6404 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0458 | 348132 | 108.1716 |
Domestic Equities | EQ - LTIMindtree Limited | 2.0024 | 208877 | 105.8777 |
Domestic Equities | EQ - BANK OF BARODA | 1.9767 | 4188402 | 104.5216 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.9310 | 6668169 | 102.1030 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.9200 | 667880 | 101.5244 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9192 | 541111 | 101.4800 |
Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.8812 | 1448563 | 99.4728 |
Domestic Equities | EQ - ADANI POWER LTD. | 1.8309 | 1780228 | 96.8088 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 1.7037 | 631954 | 90.0850 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6928 | 30245 | 89.5101 |
Domestic Equities | EQ - CANARA BANK | 1.6548 | 7624598 | 87.4999 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6478 | 570602 | 87.1309 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5771 | 1506587 | 83.3896 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5606 | 7797848 | 82.5168 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.5421 | 859318 | 81.5407 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.4202 | 236537 | 75.0934 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.3426 | 818619 | 70.9906 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.3392 | 118594 | 70.8125 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3299 | 693239 | 70.3187 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2351 | 199984 | 65.3068 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.2182 | 1333767 | 64.4143 |
Domestic Equities | EQ - BOSCH LTD. | 1.1653 | 19613 | 61.6142 |
Domestic Equities | EQ - JSW ENERGY LTD | 1.1154 | 1208710 | 58.9790 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1082 | 884585 | 58.5949 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 1.0619 | 4040911 | 56.1485 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9936 | 564897 | 52.5354 |
Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9585 | 274364 | 50.6805 |
Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.9124 | 194683 | 48.2454 |
Domestic Equities | EQ - LIC OF INDIA | 0.9062 | 502027 | 47.9160 |
Domestic Equities | EQ - SWIGGY LTD | 0.5540 | 879509 | 29.2920 |
Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4854 | 2103881 | 25.6673 |
Total | | 100.0588 | | 5290.7102 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0588 | | -3.1113 |
Total | | -0.0588 | | -3.1113 |