Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 14.7508 | 158979 | 28.5789 |
Domestic Equities | EQ - ICICI BANK LTD | 9.9647 | 148434 | 19.3061 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.5124 | 142595 | 18.4297 |
Domestic Equities | EQ - INFOSYS LTD. | 7.3029 | 76133 | 14.1489 |
Domestic Equities | EQ - ITC LTD. | 4.8023 | 195037 | 9.3042 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.7370 | 24632 | 9.1776 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7370 | 56393 | 9.1777 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.7096 | 21351 | 9.1245 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.5174 | 59952 | 6.8147 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.5025 | 80880 | 6.7858 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.1327 | 20443 | 6.0694 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8276 | 31007 | 5.4783 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.4244 | 18817 | 4.6972 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.1286 | 22305 | 4.1240 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.0925 | 22755 | 4.0541 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.9931 | 5871 | 3.8616 |
Domestic Equities | EQ - NTPC LTD. | 1.8806 | 100139 | 3.6436 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.7953 | 44205 | 3.4783 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6340 | 96049 | 3.1658 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5905 | 2783 | 3.0815 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4749 | 8794 | 2.8576 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3717 | 2373 | 2.6576 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.2955 | 173645 | 2.5100 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2161 | 9501 | 2.3562 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.1838 | 13401 | 2.2936 |
Domestic Equities | EQ - JSW STEEL LTD. | 1.0025 | 20101 | 1.9422 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9505 | 15479 | 1.8415 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.9330 | 11441 | 1.8077 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.8673 | 7519 | 1.6803 |
Domestic Equities | EQ - INDUSIND BANK | 0.7175 | 13952 | 1.3902 |
Total | | 100.0488 | | 193.8388 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0488 | | -0.0945 |
Total | | -0.0488 | | -0.0945 |