Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | EQ - TRENT LIMITED | 6.1115 | 761707 | 335.9052 |
Domestic Equities | EQ - TATA MOTORS LTD. | 5.7655 | 3144008 | 316.8846 |
Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 5.7485 | 802039 | 315.9512 |
Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.6690 | 349950 | 311.5832 |
Domestic Equities | EQ - COAL INDIA LTD. | 5.1084 | 6180223 | 280.7675 |
Domestic Equities | EQ - REC LTD | 4.9820 | 5399214 | 273.8211 |
Domestic Equities | EQ - NTPC LTD. | 4.8286 | 7307076 | 265.3930 |
Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 4.6334 | 5767421 | 254.6605 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 4.5342 | 401671 | 249.2087 |
Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.2870 | 10080077 | 235.6218 |
Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 4.2476 | 1133289 | 233.4575 |
Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.2390 | 648206 | 232.9847 |
Domestic Equities | EQ - LUPIN LTD. | 3.8988 | 1301959 | 214.2894 |
Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 3.8079 | 1814383 | 209.2891 |
Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.7381 | 452243 | 205.4563 |
Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 3.6045 | 7032692 | 198.1109 |
Domestic Equities | EQ - DLF LTD. | 3.5619 | 2195096 | 195.7696 |
Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.9046 | 565150 | 159.6464 |
Domestic Equities | EQ - POLYCAB INDIA LTD | 2.6711 | 259078 | 146.8078 |
Domestic Equities | EQ - NMDC LTD. | 2.4728 | 5342350 | 135.9094 |
Domestic Equities | EQ - PUNJAB NATIONAL BANK | 2.4192 | 9426670 | 132.9632 |
Domestic Equities | EQ - BHARAT FORGE LTD. | 2.0562 | 889051 | 113.0162 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.9484 | 221576 | 107.0888 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.7515 | 1009554 | 96.2660 |
Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.3940 | 572001 | 76.6195 |
Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.3070 | 484277 | 71.8352 |
Domestic Equities | EQ - L&T FINANCE LIMITED | 0.9383 | 3094511 | 51.5700 |
Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.6973 | 114117 | 38.3268 |
Domestic Equities | EQ - RAMCO CEMENTS LTD. | 0.4782 | 330746 | 26.2811 |
Domestic Equities | EQ - SUN TV NETWORK LTD. | 0.4002 | 335571 | 21.9933 |
Total | | 100.2044 | | 5507.4780 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.2044 | | -11.2360 |
Total | | -0.2044 | | -11.2360 |