Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - NESTLE INDIA LTD. | 3.8400 | 91164 | 20.5215 |
Domestic Equities | EQ - ICICI BANK LTD | 3.8047 | 150795 | 20.3332 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 3.7731 | 116191 | 20.1644 |
Domestic Equities | EQ - MRF LTD. | 3.7209 | 1766 | 19.8851 |
Domestic Equities | EQ - HDFC BANK LIMITED | 3.6940 | 107964 | 19.7412 |
Domestic Equities | EQ - ITC LTD. | 3.6498 | 475973 | 19.5054 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.5994 | 85140 | 19.2361 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 3.5723 | 166872 | 19.0910 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.5188 | 38091 | 18.8051 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 3.4339 | 78503 | 18.3516 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 3.4108 | 5976 | 18.2280 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 3.3916 | 63613 | 18.1253 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.3879 | 50231 | 18.1055 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.2886 | 101534 | 17.5750 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.2845 | 137669 | 17.5528 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.2828 | 26492 | 17.5438 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.2693 | 112862 | 17.4716 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 3.2627 | 66718 | 17.4367 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.2361 | 252270 | 17.2944 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 3.2045 | 194124 | 17.1256 |
Domestic Equities | EQ - DABUR INDIA LTD. | 3.1737 | 334833 | 16.9610 |
Domestic Equities | EQ - AIA ENGINEERING LTD. | 3.1687 | 50589 | 16.9339 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 3.1685 | 84414 | 16.9330 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 3.1249 | 104968 | 16.6999 |
Domestic Equities | EQ - ABBOTT INDIA LTD. | 3.1120 | 5412 | 16.6314 |
Domestic Equities | EQ - INFOSYS LTD. | 3.0817 | 104874 | 16.4694 |
Domestic Equities | EQ - P I INDUSTRIES LTD | 3.0308 | 47301 | 16.1973 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 2.9900 | 52155 | 15.9792 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.9285 | 13584 | 15.6507 |
Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 2.8847 | 378919 | 15.4163 |
Total | | 100.2892 | | 535.9654 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.2892 | | -1.5457 |
Total | | -0.2892 | | -1.5457 |