Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 6.1805 | 2683252 | 498.0652 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.3278 | 1442327 | 429.3519 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 5.3058 | 646666 | 427.5756 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.2940 | 11092609 | 426.6217 |
Domestic Equities | EQ - BSE LTD | 5.0558 | 1523652 | 407.4245 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 4.8750 | 2496091 | 392.8598 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 4.8522 | 2330823 | 391.0189 |
Domestic Equities | EQ - ETERNAL LIMITED | 4.6456 | 15709595 | 374.3754 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.5857 | 2257983 | 369.5415 |
Domestic Equities | EQ - INFOSYS LTD. | 4.3633 | 2250111 | 351.6248 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4.3378 | 237932 | 349.5697 |
Domestic Equities | EQ - TRENT LIMITED | 4.2550 | 607594 | 342.8957 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 4.2005 | 600390 | 338.4999 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 3.9555 | 4140563 | 318.7612 |
Domestic Equities | EQ - COFORGE LTD | 3.4909 | 329010 | 281.3200 |
Domestic Equities | EQ - PB FINTECH LTD | 3.2930 | 1506406 | 265.3685 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.2392 | 1828594 | 261.0318 |
Domestic Equities | EQ - VEDANTA LTD | 2.6294 | 4864973 | 211.8939 |
Domestic Equities | EQ - LUPIN LTD. | 2.3422 | 964155 | 188.7526 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.2297 | 1182067 | 179.6860 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 2.1119 | 8422747 | 170.1900 |
Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 1.6911 | 2431824 | 136.2794 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.5887 | 8361210 | 128.0268 |
Domestic Equities | EQ - VOLTAS LTD. | 1.4745 | 940977 | 118.8266 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.4246 | 135659 | 114.8014 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.4229 | 361183 | 114.6648 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 1.3405 | 1213155 | 108.0254 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2858 | 317305 | 103.6191 |
Domestic Equities | EQ - BOSCH LTD. | 1.1714 | 30049 | 94.3989 |
Domestic Equities | EQ - OIL INDIA LTD. | 0.9935 | 1875848 | 80.0612 |
Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.9703 | 315531 | 78.1933 |
Total | | 99.9341 | | 8053.3255 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0659 | | 5.3095 |
Total | | 0.0659 | | 5.3095 |