Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - MRF LTD. | 4.3076 | 1753 | 24.9570 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 3.8514 | 90503 | 22.3140 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.8195 | 37815 | 22.1293 |
Domestic Equities | EQ - ICICI BANK LTD | 3.7358 | 149703 | 21.6441 |
Domestic Equities | EQ - HDFC BANK LIMITED | 3.7012 | 107181 | 21.4437 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 3.6706 | 165663 | 21.2662 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.5547 | 112045 | 20.5950 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.5399 | 136671 | 20.5095 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.5193 | 250442 | 20.3897 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.4960 | 100799 | 20.2546 |
Domestic Equities | EQ - ITC LTD. | 3.3969 | 472524 | 19.6806 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.3477 | 84523 | 19.3959 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 3.3384 | 115349 | 19.3417 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 3.3298 | 63152 | 19.2920 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 3.3266 | 46959 | 19.2734 |
Domestic Equities | EQ - ABBOTT INDIA LTD. | 3.3043 | 5372 | 19.1444 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 3.2969 | 51777 | 19.1016 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.2878 | 26300 | 19.0484 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 3.2547 | 66235 | 18.8568 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 3.1776 | 5933 | 18.4099 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 3.1630 | 192718 | 18.3256 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 3.1495 | 77934 | 18.2471 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 3.1075 | 104207 | 18.0038 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.9789 | 49867 | 17.2592 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 2.9715 | 83803 | 17.2161 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.8861 | 13486 | 16.7212 |
Domestic Equities | EQ - INFOSYS LTD. | 2.8776 | 104114 | 16.6718 |
Domestic Equities | EQ - AIA ENGINEERING LTD. | 2.8692 | 50222 | 16.6235 |
Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 2.8227 | 376173 | 16.3541 |
Domestic Equities | EQ - DABUR INDIA LTD. | 2.7832 | 332407 | 16.1251 |
Total | | 99.8658 | | 578.5953 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1342 | | 0.7773 |
Total | | 0.1342 | | 0.7773 |