Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 15.3349 | 322197 | 30.6554 |
Domestic Equities | EQ - ICICI BANK LTD | 10.5969 | 151529 | 21.1838 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.7601 | 143776 | 19.5111 |
Domestic Equities | EQ - INFOSYS LTD. | 5.5798 | 75909 | 11.1544 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.2671 | 55735 | 10.5292 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.4731 | 24840 | 8.9420 |
Domestic Equities | EQ - ITC LTD. | 4.0333 | 196775 | 8.0629 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.5426 | 88264 | 7.0819 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.3215 | 21527 | 6.6398 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.1694 | 60599 | 6.3359 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0658 | 31264 | 6.1288 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0014 | 18761 | 6.0000 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.5245 | 18972 | 5.0466 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4353 | 55460 | 4.8683 |
Domestic Equities | EQ - ETERNAL LIMITED | 2.3205 | 147643 | 4.6389 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0760 | 2806 | 4.1501 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7887 | 22432 | 3.5758 |
Domestic Equities | EQ - NTPC LTD. | 1.6543 | 100962 | 3.3070 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6373 | 22488 | 3.2730 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.5835 | 2505 | 3.1656 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5752 | 8678 | 3.1489 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.4917 | 44588 | 2.9820 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.4058 | 76109 | 2.8103 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.3526 | 175072 | 2.7040 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3338 | 96838 | 2.6664 |
Domestic Equities | EQ - TRENT LIMITED | 1.2427 | 4683 | 2.4843 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2064 | 9580 | 2.4117 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1044 | 11544 | 2.2077 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0254 | 15606 | 2.0498 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0021 | 13523 | 2.0032 |
Total | | 99.9062 | | 199.7188 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0938 | | 0.1875 |
Total | | 0.0938 | | 0.1875 |