Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 4.0807 | 18851 | 10.2745 |
Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.3557 | 5067 | 8.4490 |
Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.2424 | 18989 | 8.1639 |
Domestic Equities | EQ - TATA ELXSI LTD. | 3.0968 | 10094 | 7.7971 |
Domestic Equities | EQ - PAGE INDUSTRIES | 3.0178 | 1771 | 7.5983 |
Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.9270 | 16996 | 7.3696 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 2.9100 | 15737 | 7.3268 |
Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.8547 | 18885 | 7.1877 |
Domestic Equities | EQ - COFORGE LTD | 2.7847 | 9993 | 7.0115 |
Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.7293 | 5997 | 6.8718 |
Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.6505 | 5788 | 6.6735 |
Domestic Equities | EQ - VOLTAS LTD. | 2.4292 | 33149 | 6.1163 |
Domestic Equities | EQ - MPHASIS LTD | 2.3884 | 19976 | 6.0136 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 2.3602 | 8544 | 5.9425 |
Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 2.3302 | 11025 | 5.8671 |
Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 2.2855 | 34362 | 5.7544 |
Domestic Equities | EQ - PETRONET LNG LTD. | 2.2657 | 167024 | 5.7047 |
Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 2.2208 | 75542 | 5.5916 |
Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.1835 | 1885 | 5.4977 |
Domestic Equities | EQ - NMDC LTD. | 2.1256 | 218522 | 5.3518 |
Domestic Equities | EQ - KEI INDUSTRIES LTD. | 2.1196 | 12419 | 5.3368 |
Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 2.0268 | 91366 | 5.1032 |
Domestic Equities | EQ - EMAMI LTD. | 1.9711 | 64773 | 4.9629 |
Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.9362 | 23993 | 4.8750 |
Domestic Equities | EQ - ASTRAL LTD. | 1.8389 | 23272 | 4.6301 |
Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.8369 | 8654 | 4.6249 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8283 | 14378 | 4.6033 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.7409 | 48791 | 4.3834 |
Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 1.7065 | 15621 | 4.2966 |
Domestic Equities | EQ - ICICI SECURITIES LTD | 1.6904 | 48759 | 4.2562 |
Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.5625 | 12898 | 3.9341 |
Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.5390 | 8936 | 3.8750 |
Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.5356 | 24406 | 3.8663 |
Domestic Equities | EQ - SKF INDIA LTD. | 1.5235 | 7056 | 3.8358 |
Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.5213 | 73307 | 3.8303 |
Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.5036 | 15738 | 3.7858 |
Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 1.4918 | 25067 | 3.7560 |
Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.4341 | 24631 | 3.6107 |
Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.4097 | 10747 | 3.5494 |
Domestic Equities | EQ - CRISIL LTD. | 1.4020 | 7571 | 3.5300 |
Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.3933 | 8964 | 3.5082 |
Domestic Equities | EQ - ATUL LTD. | 1.3808 | 4521 | 3.4767 |
Domestic Equities | EQ - BAYER CROPSCIENCE LTD. | 1.3627 | 5351 | 3.4310 |
Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 1.3161 | 59514 | 3.3137 |
Domestic Equities | EQ - SUN TV NETWORK LTD. | 1.1884 | 35918 | 2.9923 |
Domestic Equities | EQ - 3M INDIA LTD. | 1.1865 | 883 | 2.9875 |
Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 1.1361 | 584 | 2.8604 |
Domestic Equities | EQ - K.P.R.MILL LTD | 1.1280 | 29769 | 2.8400 |
Domestic Equities | EQ - GUJARAT GAS LTD | 1.0355 | 42159 | 2.6071 |
Domestic Equities | EQ - KANSAI NEROLAC PAINTS LTD. | 0.9158 | 74503 | 2.3059 |
Total | | 99.9003 | | 251.5320 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0997 | | 0.2511 |
Total | | 0.0997 | | 0.2511 |