Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - TRENT LIMITED | 5.0043 | 232224 | 102.4085 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.3107 | 3773915 | 88.2153 |
Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.9172 | 1784369 | 80.1628 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.7980 | 197301 | 77.7238 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.3011 | 1529931 | 67.5541 |
Domestic Equities | EQ - REC LTD | 3.2316 | 1304000 | 66.1324 |
Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.1918 | 3868459 | 65.3189 |
Domestic Equities | EQ - DLF LTD. | 2.9552 | 678103 | 60.4766 |
Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.9281 | 150472 | 59.9225 |
Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.9023 | 2840390 | 59.3926 |
Domestic Equities | EQ - VEDANTA LTD | 2.7412 | 1409974 | 56.0958 |
Domestic Equities | EQ - BANK OF BARODA | 2.6982 | 1961550 | 55.2176 |
Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.6778 | 93806 | 54.7987 |
Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5285 | 433617 | 51.7435 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.4691 | 245279 | 50.5275 |
Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.4196 | 81794 | 49.5160 |
Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.3953 | 160767 | 49.0179 |
Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.3762 | 398743 | 48.6267 |
Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.2562 | 269907 | 46.1716 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 2.1590 | 3132441 | 44.1831 |
Domestic Equities | EQ - CANARA BANK | 2.1494 | 707232 | 43.9863 |
Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.1476 | 264119 | 43.9494 |
Domestic Equities | EQ - SRF LTD. | 1.9601 | 153039 | 40.1123 |
Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.9384 | 140422 | 39.6671 |
Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.9013 | 627646 | 38.9078 |
Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.8526 | 1005605 | 37.9113 |
Domestic Equities | EQ - ABB INDIA LTD. | 1.7841 | 55819 | 36.5098 |
Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7631 | 306546 | 36.0805 |
Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 1.7577 | 386930 | 35.9709 |
Domestic Equities | EQ - ZOMATO LTD | 1.7051 | 1806595 | 34.8944 |
Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6802 | 14066 | 34.3841 |
Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.6258 | 320306 | 33.2718 |
Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.6021 | 2498966 | 32.7864 |
Domestic Equities | EQ - DABUR INDIA LTD. | 1.5287 | 616140 | 31.2845 |
Domestic Equities | EQ - MARICO LTD | 1.3805 | 545397 | 28.2516 |
Domestic Equities | EQ - BOSCH LTD. | 1.2928 | 9012 | 26.4557 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.2433 | 96282 | 25.4430 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.2424 | 266624 | 25.4239 |
Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1472 | 409784 | 23.4765 |
Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 1.1054 | 310591 | 22.6203 |
Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0787 | 149211 | 22.0750 |
Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.0450 | 46450 | 21.3847 |
Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.9933 | 113071 | 20.3262 |
Domestic Equities | EQ - ADANI POWER LTD. | 0.8598 | 287285 | 17.5948 |
Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.7326 | 294792 | 14.9916 |
Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.5343 | 13471 | 10.9333 |
Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.4865 | 93474 | 9.9569 |
Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.4363 | 567823 | 8.9290 |
Domestic Equities | EQ - ADANI TOTAL GAS LTD | 0.3874 | 85333 | 7.9283 |
Domestic Equities | EQ - LIC OF INDIA | 0.3753 | 78520 | 7.6812 |
Total | | 99.9983 | | 2046.3945 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0017 | | 0.0347 |
Total | | 0.0017 | | 0.0347 |