Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7.7767 | 1257 | 1.9867 |
Domestic Equities | EQ - VOLTAS LTD. | 5.8132 | 8960 | 1.4851 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 5.4034 | 5296 | 1.3804 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 5.2930 | 1853 | 1.3522 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 5.0194 | 1145 | 1.2823 |
Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 4.9313 | 4536 | 1.2598 |
Domestic Equities | EQ - PHOENIX MILLS LTD | 4.9039 | 7571 | 1.2528 |
Domestic Equities | EQ - DLF LTD. | 4.8613 | 15093 | 1.2419 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 4.8045 | 471 | 1.2274 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 4.7552 | 7072 | 1.2148 |
Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 4.7168 | 7303 | 1.2050 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 4.4021 | 21147 | 1.1246 |
Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 4.3395 | 8844 | 1.1086 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 4.3332 | 4464 | 1.1070 |
Domestic Equities | EQ - OBEROI REALTY LIMITED | 3.9707 | 5058 | 1.0144 |
Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 3.8353 | 2105 | 0.9798 |
Domestic Equities | EQ - ASTRAL LTD. | 3.7644 | 5372 | 0.9617 |
Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 3.2892 | 13153 | 0.8403 |
Domestic Equities | EQ - J.K.CEMENT LTD | 3.0364 | 1814 | 0.7757 |
Domestic Equities | EQ - ACC LTD | 2.5580 | 2939 | 0.6535 |
Domestic Equities | EQ - DALMIA BHARAT LTD | 2.4954 | 3506 | 0.6375 |
Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 2.3514 | 12164 | 0.6007 |
Domestic Equities | EQ - RAMCO CEMENTS LTD. | 2.2046 | 5547 | 0.5632 |
Domestic Equities | EQ - KANSAI NEROLAC PAINTS LTD. | 0.9657 | 8786 | 0.2467 |
Total | | 99.8246 | | 25.5021 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1754 | | 0.0448 |
Total | | 0.1754 | | 0.0448 |