Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - TRENT LIMITED | 6.5274 | 800512 | 543.9799 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.8973 | 3020443 | 491.4714 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.2282 | 1468954 | 435.7064 |
Domestic Equities | EQ - NTPC LTD. | 5.1681 | 11843635 | 430.6938 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.1001 | 13799728 | 425.0316 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 5.0789 | 559808 | 423.2624 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 4.7958 | 442422 | 399.6686 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.2740 | 795617 | 356.1858 |
Domestic Equities | EQ - REC LTD | 4.2531 | 6655005 | 354.4456 |
Domestic Equities | EQ - TATA MOTORS LTD. | 4.2232 | 4475158 | 351.9488 |
Domestic Equities | EQ - COAL INDIA LTD. | 4.1955 | 8396758 | 349.6410 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.1911 | 2934983 | 349.2777 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 4.1137 | 6921591 | 342.8264 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.7723 | 198880 | 314.3776 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.6610 | 7366785 | 305.0954 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.4235 | 818979 | 285.3077 |
Domestic Equities | EQ - VEDANTA LTD | 3.2592 | 5989246 | 271.6123 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.6566 | 464953 | 221.3967 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.4576 | 12607065 | 204.8144 |
Domestic Equities | EQ - ABB INDIA LTD. | 2.3094 | 259341 | 192.4634 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 2.1993 | 7299429 | 183.2814 |
Domestic Equities | EQ - LUPIN LTD. | 2.1507 | 874010 | 179.2376 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.7958 | 14266967 | 149.6605 |
Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.6453 | 3924960 | 137.1185 |
Domestic Equities | EQ - BOSCH LTD. | 1.4805 | 35285 | 123.3782 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.4328 | 1236174 | 119.4082 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 1.3591 | 850161 | 113.2627 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.3367 | 95238 | 111.3947 |
Domestic Equities | EQ - NMDC LTD. | 1.2305 | 4457277 | 102.5486 |
Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8745 | 363066 | 72.8801 |
Total | | 100.0913 | | 8341.3774 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0913 | | -7.6089 |
Total | | -0.0913 | | -7.6089 |