Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - HDFC BANK LIMITED | 13.5150 | 35080551 | 5321.8950 |
Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 11.8625 | 15936345 | 4671.1818 |
Domestic Equities | EQ - ICICI BANK LTD | 9.4822 | 32410532 | 3733.8553 |
Domestic Equities | EQ - INFOSYS LTD. | 5.9494 | 16485445 | 2342.7466 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.9835 | 5459979 | 1962.3984 |
Domestic Equities | EQ - ITC LTD. | 4.7818 | 43226668 | 1882.9537 |
Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.5935 | 4731874 | 1808.8062 |
Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.9300 | 11698627 | 1547.5529 |
Domestic Equities | EQ - AXIS BANK LTD. | 3.8818 | 13107865 | 1528.5737 |
Domestic Equities | EQ - STATE BANK OF INDIA | 3.7165 | 17724113 | 1463.4800 |
Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7255 | 6609667 | 1073.2447 |
Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4217 | 4422353 | 953.5920 |
Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.3360 | 4123658 | 919.8644 |
Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.2609 | 1284469 | 890.2719 |
Domestic Equities | EQ - TATA MOTORS LTD. | 2.1211 | 8287257 | 835.2312 |
Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0779 | 638920 | 818.2297 |
Domestic Equities | EQ - NTPC LTD. | 2.0235 | 21944711 | 796.8125 |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9024 | 4986541 | 749.1281 |
Domestic Equities | EQ - TITAN COMPANY LTD. | 1.7565 | 1927138 | 691.6787 |
Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6975 | 4887959 | 668.4528 |
Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6124 | 21048150 | 634.9174 |
Domestic Equities | EQ - TATA STEEL LTD. | 1.5813 | 37748744 | 622.6655 |
Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.5213 | 2082153 | 599.0458 |
Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3499 | 533329 | 531.5557 |
Domestic Equities | EQ - INDUSIND BANK | 1.1620 | 3019024 | 457.5633 |
Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0486 | 1647617 | 412.9011 |
Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.0280 | 2505413 | 404.7996 |
Domestic Equities | EQ - JSW STEEL LTD. | 0.9873 | 4404847 | 388.7718 |
Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9247 | 2885468 | 364.1316 |
Domestic Equities | EQ - WIPRO LIMITED | 0.7649 | 6515561 | 301.2144 |
Total | | 99.9997 | | 39377.5158 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0003 | | 0.1333 |
Total | | 0.0003 | | 0.1333 |