Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 11.4772 | 38801865 | 5898.2715 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.9644 | 17453353 | 5120.8138 |
Domestic Equities | EQ - ICICI BANK LTD | 8.1093 | 36226346 | 4167.4788 |
Domestic Equities | EQ - INFOSYS LTD. | 5.0908 | 18416964 | 2616.2218 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.2659 | 6099313 | 2192.2761 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.8858 | 5226776 | 1996.9682 |
Domestic Equities | EQ - ITC LTD. | 3.8759 | 45721540 | 1991.8589 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.4533 | 13421278 | 1774.6956 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.3232 | 14648041 | 1707.8151 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.1833 | 19799515 | 1635.9349 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.3983 | 7589653 | 1232.5217 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.0729 | 4940186 | 1065.2770 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.9993 | 4606517 | 1027.4606 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.9361 | 1437134 | 995.0069 |
Domestic Equities | EQ - TATA MOTORS LTD. | 1.7822 | 9087321 | 915.9111 |
Domestic Equities | EQ - NTPC LTD. | 1.7325 | 24514062 | 890.3507 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6992 | 681290 | 873.2435 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6282 | 5570577 | 836.7564 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5036 | 2152797 | 772.6927 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4520 | 5460314 | 746.2065 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3810 | 23512780 | 709.7333 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.3648 | 42508687 | 701.3933 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.3016 | 2325963 | 668.9237 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.1561 | 595784 | 594.1069 |
Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.1074 | 20120961 | 569.1214 |
Domestic Equities | EQ - COAL INDIA LTD. | 1.0400 | 11764447 | 534.4588 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0125 | 584412 | 520.3400 |
Domestic Equities | EQ - INDUSIND BANK | 1.0067 | 3413141 | 517.3298 |
Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9769 | 3789286 | 502.0425 |
Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9450 | 7536245 | 485.6356 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 0.8980 | 1840544 | 461.4980 |
Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8928 | 1902510 | 458.8188 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.8795 | 2798784 | 452.0036 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.8447 | 4920632 | 434.0982 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8052 | 3275007 | 413.7971 |
Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.8041 | 1352788 | 413.2362 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.7585 | 628294 | 389.8124 |
Domestic Equities | EQ - CIPLA LTD. | 0.7376 | 2707573 | 379.0602 |
Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7124 | 1434752 | 366.1057 |
Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6998 | 3244579 | 359.6129 |
Domestic Equities | EQ - WIPRO LIMITED | 0.6549 | 7278572 | 336.5612 |
Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.6499 | 2324913 | 333.9854 |
Domestic Equities | EQ - EICHER MOTORS LTD | 0.6319 | 706332 | 324.7291 |
Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6175 | 5437577 | 317.3642 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6009 | 519287 | 308.8252 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5927 | 670456 | 304.5915 |
Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5820 | 4924471 | 299.0877 |
Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.5659 | 608937 | 290.8253 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.5120 | 657432 | 263.1306 |
Domestic Equities | EQ - LTIMindtree Limited | 0.4338 | 473685 | 222.9351 |
Total | | 99.9997 | | 51390.9255 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0005 | 0 | 0.2600 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0002 | | -0.0858 |
Total | | 0.0003 | | 0.1742 |