Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - TRENT LIMITED | 4.7949 | 428579 | 169.2030 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.9771 | 6964908 | 140.3429 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.6787 | 3293123 | 129.8149 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.4330 | 364127 | 121.1451 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.3939 | 7139392 | 119.7633 |
Domestic Equities | EQ - DLF LTD. | 3.1811 | 1251466 | 112.2565 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.1225 | 2823547 | 110.1889 |
Domestic Equities | EQ - REC LTD | 3.0757 | 2406582 | 108.5368 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.7926 | 277703 | 98.5471 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.7604 | 452673 | 97.4084 |
Domestic Equities | EQ - BANK OF BARODA | 2.7088 | 3620116 | 95.5892 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.6895 | 5242051 | 94.9073 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.6365 | 173122 | 93.0366 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6229 | 800257 | 92.5577 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.6105 | 735896 | 92.1195 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.5348 | 296702 | 89.4468 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.3921 | 150955 | 84.4140 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.3778 | 498124 | 83.9090 |
Domestic Equities | EQ - CANARA BANK | 2.1492 | 1305225 | 75.8401 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.0927 | 487442 | 73.8475 |
Domestic Equities | EQ - SRF LTD. | 2.0492 | 282440 | 72.3117 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 2.0380 | 5781043 | 71.9162 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 2.0101 | 1158345 | 70.9313 |
Domestic Equities | EQ - VEDANTA LTD | 2.0032 | 2602161 | 70.6877 |
Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.9905 | 259154 | 70.2398 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8893 | 25959 | 66.6701 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.8604 | 1855883 | 65.6519 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.8569 | 103016 | 65.5269 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.8184 | 565743 | 64.1694 |
Domestic Equities | EQ - ZOMATO LTD | 1.7205 | 3334141 | 60.7147 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.7183 | 714094 | 60.6373 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.6858 | 1137110 | 59.4879 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.5574 | 591138 | 54.9581 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.5304 | 4611939 | 54.0058 |
Domestic Equities | EQ - MARICO LTD | 1.4182 | 1006551 | 50.0457 |
Domestic Equities | EQ - BOSCH LTD. | 1.4154 | 16632 | 49.9481 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.4047 | 492066 | 49.5683 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.3095 | 177692 | 46.2106 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.3044 | 756272 | 46.0305 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 1.1087 | 573208 | 39.1243 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.0994 | 85726 | 38.7962 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0914 | 275374 | 38.5138 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.0852 | 208677 | 38.2954 |
Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.8835 | 544050 | 31.1768 |
Domestic Equities | EQ - ADANI POWER LTD. | 0.8020 | 530196 | 28.3019 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.5828 | 24861 | 20.5669 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.5019 | 172509 | 17.7115 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.4227 | 1047939 | 14.9174 |
Domestic Equities | EQ - ADANI TOTAL GAS LTD | 0.4135 | 157485 | 14.5918 |
Domestic Equities | EQ - LIC OF INDIA | 0.3762 | 144911 | 13.2760 |
Total | | 99.9728 | | 3527.8586 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0263 | | 0.9297 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0009 | 0 | 0.0300 |
Total | | 0.0272 | | 0.9597 |