Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 6.2582 | 2654681 | 460.1624 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 5.4403 | 2306005 | 400.0227 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.1735 | 1426970 | 380.4017 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 5.0253 | 639781 | 369.5023 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.8383 | 2233941 | 355.7551 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 4.7633 | 2469513 | 350.2387 |
Domestic Equities | EQ - INFOSYS LTD. | 4.7553 | 2226152 | 349.6506 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.4973 | 10974498 | 330.6836 |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 4.4542 | 593997 | 327.5151 |
Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 4.3876 | 4096476 | 322.6180 |
Domestic Equities | EQ - TRENT LIMITED | 4.3535 | 601124 | 320.1075 |
Domestic Equities | EQ - ZOMATO LTD | 4.2635 | 15542323 | 313.4887 |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4.2193 | 235399 | 310.2441 |
Domestic Equities | EQ - BSE LTD | 3.7447 | 502476 | 275.3468 |
Domestic Equities | EQ - COFORGE LTD | 3.5899 | 325507 | 263.9601 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.5339 | 361825 | 259.8410 |
Domestic Equities | EQ - PB FINTECH LTD | 3.2223 | 1490366 | 236.9309 |
Domestic Equities | EQ - VEDANTA LTD | 3.0334 | 4813172 | 223.0424 |
Domestic Equities | EQ - LUPIN LTD. | 2.6309 | 953889 | 193.4439 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.2523 | 313926 | 165.6070 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.2288 | 1169481 | 163.8794 |
Domestic Equities | EQ - FEDERAL BANK LTD. | 2.1842 | 8333064 | 160.6031 |
Domestic Equities | EQ - VOLTAS LTD. | 1.8469 | 930957 | 135.7987 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5687 | 357337 | 115.3466 |
Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 1.5289 | 2405931 | 112.4171 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.4733 | 8272182 | 108.3325 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.4331 | 134215 | 105.3709 |
Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 1.2789 | 1200238 | 94.0326 |
Domestic Equities | EQ - BOSCH LTD. | 1.1466 | 29729 | 84.3068 |
Domestic Equities | EQ - OIL INDIA LTD. | 0.9762 | 1855875 | 71.7760 |
Total | | 100.1024 | | 7360.4263 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.1024 | | -7.5266 |
Total | | -0.1024 | | -7.5266 |